Steven Wilson Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£258,547
Cash
£62,073
Turnover
—
Profit / loss
—
Current assets
£213,365
Creditors < 1 year
£154,779
Equity
£258,547
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £258,547 | £258,837 | £210,484 | £134,590 | £103,275 | £118,127 | £55,097 | £33,179 | — | £3,237 |
| Equity | £258,547 | £258,837 | £210,484 | £134,590 | £103,275 | £118,127 | £55,097 | £33,179 | £12,171 | £3,237 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £120,921 | — |
| Property, plant & equipment | £308,286 | £303,255 | £281,299 | £188,298 | £217,532 | £217,002 | £178,813 | £132,134 | — | £111,889 |
| Current assets | £213,365 | £166,252 | £263,375 | £153,864 | £146,162 | £134,649 | £121,960 | £154,271 | £165,563 | £86,332 |
| Cash at bank | £62,073 | £31,934 | £20,608 | £8,705 | £7,853 | £6,713 | £6,310 | £6,662 | — | £4,046 |
| Debtors | £41,292 | £24,318 | £42,767 | £9,159 | £23,309 | £67,936 | £5,650 | £42,609 | — | £25,286 |
| Stock | £110,000 | £110,000 | £200,000 | £136,000 | £115,000 | £60,000 | £110,000 | £105,000 | — | £57,000 |
| Liabilities | ||||||||||
| Creditors within one year | £154,779 | £149,111 | £253,523 | £139,402 | £154,761 | £142,836 | £123,207 | £160,344 | £172,727 | £123,869 |
| Creditors after one year | £38,117 | £6,250 | £39,029 | £44,202 | £64,492 | £61,266 | £104,031 | £79,585 | £90,826 | £62,092 |
| Provisions | — | — | — | — | — | — | — | — | £10,560 | — |
| Net current assets | £58,586 | £17,141 | £9,852 | £14,462 | −£8,599 | −£8,187 | −£1,247 | −£6,073 | −£7,164 | −£37,537 |
| Assets less current liabilities | £366,872 | £320,396 | £291,151 | £202,760 | £208,933 | £208,815 | £177,566 | £126,061 | £113,757 | £74,352 |
| People | ||||||||||
| Average employees | 16 | 21 | 19 | 10 | 11 | 11 | 10 | 8 | 8 | 10 |
| 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
3 outstanding chargesFixed · created 2022-12-16
—
OutstandingAll Assets · created 2016-11-21
—
OutstandingFixed · created 2009-12-10
All monies
Outstanding