Stevens Belting Limited
Repair of other equipment · Ely
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£246,297
Cash
£16,565
Turnover
—
Profit / loss
—
Current assets
£439,353
Creditors < 1 year
£385,401
Equity
£246,297
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £246,297 | £113,127 | £94,268 | £113,036 | £108,139 | £58,350 | £3,341 | £3,334 | £3,958 | £1,053 | — | £38,455 | −£18,930 | −£25,380 | −£83,475 |
| Equity | £246,297 | £113,127 | — | — | — | £58,350 | £3,341 | £3,334 | £3,958 | £1,053 | £29,925 | £38,455 | −£18,930 | −£25,380 | −£83,475 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,903 | £8,015 | £1,212 | £2,019 |
| Property, plant & equipment | £318,132 | £187,012 | £108,979 | £140,722 | £143,017 | £92,947 | £94,376 | £52,690 | £44,931 | £30,102 | — | £5,903 | £8,015 | £1,212 | £2,019 |
| Current assets | £439,353 | £319,666 | £352,179 | £332,537 | £313,873 | £286,416 | £355,227 | £312,440 | £280,340 | £255,814 | — | £382,569 | £86,460 | £87,685 | £54,489 |
| Cash at bank | £16,565 | £91 | £163 | £17 | — | £10,665 | £337 | £11,111 | £8,627 | £9,615 | — | £1,624 | — | £20 | £5 |
| Debtors | £344,466 | £218,325 | — | — | — | £171,281 | £181,710 | £161,742 | £175,036 | £186,365 | — | £367,945 | £69,460 | £60,165 | £43,009 |
| Stock | £78,322 | £101,250 | £94,076 | £113,619 | £103,829 | £104,470 | £173,180 | £139,587 | £96,677 | £59,834 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £385,401 | £340,164 | £319,717 | £313,059 | £298,551 | £289,396 | — | £336,761 | £296,920 | £267,014 | — | £349,008 | £111,644 | £64,212 | — |
| Creditors after one year | £94,451 | £27,542 | £22,125 | £32,353 | £29,877 | £24,359 | — | £17,777 | £20,938 | £17,041 | — | — | £367 | £50,065 | — |
| Provisions | £31,336 | £25,845 | £25,048 | £14,811 | £20,323 | £7,258 | £9,990 | £7,258 | £3,455 | £6,020 | — | £1,009 | £1,394 | £0 | — |
| Net current assets | £53,952 | −£20,498 | £32,462 | £19,478 | £15,322 | −£2,980 | −£35,161 | −£24,321 | −£16,580 | −£4,068 | — | £33,561 | −£25,184 | £23,473 | £272 |
| Assets less current liabilities | £372,084 | £166,514 | £141,441 | £160,200 | £158,339 | £89,967 | £59,215 | £28,369 | £28,351 | £26,034 | — | £39,464 | −£17,169 | £24,685 | £2,291 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£872 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 20 | 14 | 16 | 16 | 14 | 14 | 14 | — | 11 | 10 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-05-09 · satisfied 2020-07-10
—
SatisfiedAll Assets · created 2014-03-21 · satisfied 2014-05-02
—
SatisfiedFixed · created 2010-08-03 · satisfied 2022-01-17
All monies
Satisfied