Stephenson House Limited
Manufacture of flat glass · Halesowen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£7,907,146
Cash
£32,672
Turnover
—
Profit / loss
—
Current assets
£586,054
Creditors < 1 year
£306,750
Equity
£7,907,146
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,907,146 | £8,075,980 | £7,969,229 | £7,846,395 | £8,681,495 | £8,352,106 | £8,017,447 | £7,700,687 |
| Equity | £7,907,146 | £8,075,980 | £7,969,229 | £7,846,395 | £8,681,495 | £8,352,106 | £8,017,447 | £7,700,687 |
| Assets | ||||||||
| Fixed assets | £10,986,297 | £11,169,772 | £11,100,000 | £11,100,000 | £12,219,275 | £12,019,275 | — | — |
| Property, plant & equipment | £86,296 | £69,772 | £0 | — | — | — | — | — |
| Current assets | £586,054 | £797,022 | £1,032,885 | £992,467 | £735,189 | £736,449 | £526,034 | £463,929 |
| Cash at bank | £32,672 | £272,407 | £500,443 | £437,348 | £377,389 | £332,159 | £192,616 | £146,157 |
| Debtors | £553,382 | £524,615 | £532,442 | £555,119 | £357,800 | £404,290 | £333,418 | £317,772 |
| Liabilities | ||||||||
| Creditors within one year | £306,750 | £305,814 | £456,656 | £400,072 | £361,969 | — | — | — |
| Creditors after one year | £2,533,455 | £2,765,000 | £2,905,000 | £3,045,000 | £3,185,000 | — | — | — |
| Provisions | £825,000 | £820,000 | £802,000 | £801,000 | £726,000 | £725,000 | £725,000 | £724,000 |
| Net current assets | £279,304 | £491,208 | £576,229 | £592,395 | £373,220 | £382,831 | £223,172 | −£94,588 |
| Assets less current liabilities | £11,265,601 | £11,660,980 | £11,676,229 | £11,692,395 | £12,592,495 | £12,402,106 | £12,242,447 | £11,924,687 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 3 | 1 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2010-02-26 · satisfied 2019-08-23
All monies
SatisfiedFloating · created 2002-12-05 · satisfied 2011-11-01
All monies
SatisfiedUnknown · created 2002-12-05 · satisfied 2011-11-01
All monies
Satisfied