D J Stephenson Builders Limited
Construction of commercial buildings · Lancaster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£374,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£495,383
Creditors < 1 year
£229,119
Equity
£374,486
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £374,486 | £368,567 | £343,435 | £279,690 | £194,805 | £188,091 | £170,128 | £163,282 | £138,036 | £130,914 | — | — | — |
| Equity | £374,486 | £368,567 | £343,435 | £279,690 | £194,805 | £188,091 | £170,128 | £163,282 | £138,036 | £130,914 | £144,780 | £159,286 | £154,001 |
| Assets | |||||||||||||
| Fixed assets | £263,771 | £273,177 | £282,700 | £280,546 | £437,293 | £440,523 | £260,745 | £267,279 | £275,683 | £38,369 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £44,168 | £22,715 | £23,343 |
| Current assets | £495,383 | £318,921 | £318,852 | £276,089 | £125,339 | £94,543 | £193,458 | £126,490 | £152,686 | £430,150 | £439,528 | £429,612 | £364,262 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £61,812 | £11,319 | £26,704 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £43,493 | £217,392 | £162,043 |
| Liabilities | |||||||||||||
| Creditors within one year | £229,119 | £222,515 | — | — | — | — | — | — | — | £331,651 | £317,118 | £289,207 | £229,800 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,620 | £13,546 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,252 | £3,834 | £3,804 |
| Net current assets | £267,556 | £97,667 | £62,907 | £1,153 | −£240,510 | −£250,241 | −£88,652 | −£101,610 | −£133,918 | £100,765 | £122,410 | £140,405 | £134,462 |
| Assets less current liabilities | £531,327 | £370,844 | £345,607 | £281,699 | £196,783 | £190,282 | £172,093 | £165,669 | £141,765 | £139,134 | £166,578 | £163,120 | £157,805 |
| People & pay | |||||||||||||
| Average employees | 0.03 | 0.04 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-07 · satisfied 2025-09-22
—
SatisfiedProperty · created 2019-03-07 · satisfied 2025-09-22
—
Satisfied