Gilbert Stephens Financial Services Limited
Activities auxiliary to financial intermediation n.e.c. · Devon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£410,975
Cash
£98,013
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£410,975
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2019-06-30 | 2018-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £410,975 | £435,114 | £447,789 | £475,686 | £417,159 | £319,304 | £1,000 | £1,000 | £9 | £9 |
| Equity | £410,975 | £435,114 | £447,789 | £475,686 | £417,159 | £319,304 | £1,000 | £1,000 | £9 | £9 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £720 | £0 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,676 | £3,839 | £0 | £0 | £720 | £0 | — | — | — | — |
| Current assets | — | — | — | — | £452,646 | £356,796 | — | — | — | — |
| Cash at bank | £98,013 | £86,592 | £244,557 | £135,151 | £46,562 | £154,080 | £1,000 | £1,000 | — | — |
| Debtors | — | — | — | — | £406,084 | £202,716 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £36,070 | £37,492 | — | — | — | — |
| Provisions | — | — | — | — | £137 | — | — | — | — | — |
| Net current assets | — | — | — | — | £416,576 | £319,304 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £417,296 | £319,304 | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 6 | 6 | 6 | 7 | 7 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-18
—
Outstanding