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Companies/05739862

Stevens Vehicles Ltd

Maintenance and repair of motor vehicles · Sutton Courtenay

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£25,821
Cash
£33,278
Turnover
—
Profit / loss
—
Current assets
£33,278
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£25,821£22,443£27,907£85,299£48,765£43,311£63,781£56,508£85,933£119,007£66,088£118,476£136,359£102,232£103,166£116,005£144,594£253,541
Equity————£48,765£43,311£63,781£56,508£85,933£119,007£66,088£118,476£136,359£102,232£103,166£116,005£144,594£253,541
Assets
Fixed assets———£33,000£33,018£33,090£33,166£33,092£33,138£33,184£32,001£13,001£11,074£18,544£72,712£118,085£238,223£304,626
Property, plant & equipment—————————————£4,555£55,010£105,670£168,223£224,626
Current assets£33,278£30,095£34,593£56,100£20,672£21,636£41,060£33,993£54,277£95,546£43,014£115,311£137,049£92,949£49,222£68,891£66,051£131,628
Cash at bank£33,278£27,845£34,593£53,100—————————£69,487£33,569£16,530£16,363£62,257
Debtors£0£2,250£0£3,000—————————£16,754£2,245£34,416£17,361£30,847
Liabilities
Creditors£7,457£7,652£6,686£3,801——————————————
Creditors within one year————£4,925£11,415£10,445£10,577£1,482£9,723£8,927£9,836£11,764£9,261£8,768———
Net current assets£25,821£22,443£27,907£52,299£15,747£10,221£30,615£23,416£52,795£85,823£34,087£105,475£125,285£83,688£40,454£29,347−£13,862£26,137
Assets less current liabilities£25,821£22,443£27,907£85,299£48,765£43,311£63,781£56,508£85,933£119,007£66,088£118,476£136,359£102,232£113,166£147,432£224,361£330,763
People
Average employees1111111———————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2008-02-18 · satisfied 2011-08-06
All monies
Satisfied