Stephen Austin & Sons Limited
Printing n.e.c. · Hertford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,809,000
Cash
£1,658,000
Turnover
£12,624,000
Profit / loss
£62,000
Current assets
£8,264,000
Creditors < 1 year
—
Equity
£5,809,000
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,809,000 | £5,642,000 | £5,384,000 | £9,028,000 | — | — | — | — | — |
| Equity | £5,809,000 | £5,642,000 | £5,384,000 | £9,028,000 | £12,131,000 | £9,177,000 | £8,972,000 | £7,985,000 | £6,193,000 |
| Assets | |||||||||
| Fixed assets | £4,148,000 | £2,533,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,048,000 | £2,432,000 | — | — | — | — | — | — | — |
| Current assets | £8,264,000 | £11,083,000 | — | — | — | — | — | — | — |
| Cash at bank | £1,658,000 | £4,069,000 | — | — | — | — | — | — | — |
| Debtors | £5,568,000 | £6,123,000 | — | — | — | — | — | — | — |
| Stock | £1,038,000 | £891,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £494,000 | £314,000 | — | — | — | — | — | — | — |
| Net current assets | £6,372,000 | £6,593,000 | — | — | — | — | — | — | — |
| Assets less current liabilities | £10,520,000 | £9,126,000 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £12,624,000 | £12,006,000 | — | — | — | — | — | — | — |
| Gross profit | £4,891,000 | £4,704,000 | — | — | — | — | — | — | — |
| Operating profit | £297,000 | £468,000 | — | — | — | — | — | — | — |
| Profit before tax | £207,000 | £291,000 | — | — | — | — | — | — | — |
| Profit / loss | £62,000 | £205,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 82 | 91 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-05-08
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2012-10-26 · satisfied 2016-08-22
All monies
SatisfiedUnknown · created 2003-03-27 · satisfied 2009-01-29
All monies
SatisfiedUnknown · created 2002-09-16 · satisfied 2011-01-14
All monies
Satisfied