Stephenson Halliday Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£462,206
Cash
£259,207
Turnover
—
Profit / loss
—
Current assets
£1,840,937
Creditors < 1 year
£1,454,728
Equity
—
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £462,206 | £501,179 | £268,996 | £172,934 | £243,313 | £144,529 | £210,707 | £142,412 | £364,526 | £281,970 | — | — |
| Equity | — | — | £268,996 | £172,934 | £243,313 | £144,529 | £210,707 | £142,412 | £364,526 | £281,970 | £153,066 | £174,337 |
| Assets | ||||||||||||
| Property, plant & equipment | £94,001 | £74,724 | £45,277 | — | £16,941 | £21,375 | £15,800 | £21,790 | £21,312 | £8,508 | £9,155 | £15,637 |
| Current assets | £1,840,937 | £2,504,602 | £1,751,099 | — | £655,152 | £451,929 | £501,022 | £341,595 | £598,969 | £459,721 | £312,931 | £353,563 |
| Cash at bank | £259,207 | £313,657 | £230,142 | — | £283,517 | £132,179 | £181,859 | £8,342 | £153,265 | £146,306 | £57,818 | £26,417 |
| Debtors | £1,581,730 | £2,190,945 | £1,520,957 | — | £371,635 | £319,750 | £319,163 | £333,253 | — | — | £255,113 | £327,146 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,454,728 | £2,060,305 | £1,518,945 | — | £379,159 | £324,878 | — | — | — | — | £167,989 | £194,863 |
| Creditors after one year | — | — | — | — | £46,537 | £0 | — | — | — | — | — | — |
| Provisions | £18,004 | £17,842 | £8,435 | — | £3,084 | £3,897 | £2,507 | £3,235 | £3,653 | £961 | £1,031 | — |
| Net current assets | £386,209 | £444,297 | £232,154 | — | £275,993 | £127,051 | £197,414 | £123,857 | £346,867 | £274,423 | £144,942 | £158,700 |
| Assets less current liabilities | £480,210 | £519,021 | £277,431 | — | £292,934 | £148,426 | £213,214 | £145,647 | £368,179 | £282,931 | £154,097 | £174,337 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £5,354,196 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,629,600 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £110,674 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £96,062 | — | — | — | — | — | — | £205,824 | — | — |
| People | ||||||||||||
| Average employees | 93 | 82 | 71 | — | 25 | 24 | 23 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2022-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-10 · satisfied 2022-04-26
—
Satisfied