Stephens Plastic Mouldings Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,062,364
Cash
£163,700
Turnover
—
Profit / loss
—
Current assets
£2,019,379
Creditors < 1 year
—
Equity
£1,062,364
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,062,364 | £903,915 | £778,215 | £837,818 | £939,545 | £413,976 | £352,562 | £343,232 | £316,728 | £315,528 | £97,104 | £57,268 |
| Equity | £1,062,364 | £903,915 | £778,215 | £837,818 | £939,545 | £413,976 | £352,562 | £343,232 | £316,728 | £315,528 | £97,104 | £57,268 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £201,780 | £203,229 | £95,390 | £53,090 |
| Property, plant & equipment | £974,821 | £1,207,182 | £1,504,105 | £1,714,416 | £1,514,348 | £870,227 | £609,330 | £645,284 | — | — | £95,390 | £53,090 |
| Current assets | £2,019,379 | £1,820,856 | £2,032,697 | £1,398,064 | £1,595,828 | £642,163 | £372,230 | £369,278 | £242,515 | £234,645 | £165,806 | £106,749 |
| Cash at bank | £163,700 | £26,866 | £32,628 | £23,477 | £265,254 | £0 | £47,607 | £54,460 | — | — | £23,790 | £43,307 |
| Debtors | £1,181,790 | £1,144,591 | £1,389,973 | £985,413 | £1,057,239 | £442,803 | £241,196 | £251,910 | — | — | £121,600 | £32,663 |
| Stock | £673,889 | £649,399 | £610,096 | £389,174 | £273,335 | £199,360 | £83,427 | £62,908 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £125,767 | £122,046 | £141,111 | £78,608 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,981 | £23,963 |
| Provisions | £170,354 | £99,893 | £42,165 | £63,127 | £128,684 | £74,973 | £56,248 | £52,581 | — | — | — | — |
| Net current assets | £895,183 | £967,705 | £878,884 | £737,851 | £826,782 | £379,526 | £271,994 | £82,278 | £116,748 | £112,599 | £25,695 | £28,141 |
| Assets less current liabilities | £1,870,004 | £2,174,887 | £2,382,989 | £2,452,267 | £2,341,130 | £1,249,753 | £881,324 | £727,562 | £318,528 | £316,828 | £121,085 | £81,231 |
| People | ||||||||||||
| Average employees | 30 | 30 | 28 | 30 | 33 | 16 | 13 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-04
—
OutstandingAll Assets · created 2021-02-19
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OutstandingFixed · created 2021-02-19
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Outstanding