Stephens Mark Limited
Other retail sale not in stores, stalls or markets · Oldbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£244,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£344,116
Creditors < 1 year
—
Equity
£244,032
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £244,032 | £234,966 | £236,112 | £207,650 | £212,534 | £191,502 | £142,376 | £147,940 | £103,174 | £80,291 | £49,812 |
| Equity | £244,032 | £234,966 | £236,112 | £207,650 | £212,534 | £191,502 | £142,376 | £147,940 | £103,174 | £80,291 | £49,812 |
| Assets | |||||||||||
| Fixed assets | £16,916 | £23,920 | £33,883 | £45,274 | £60,801 | £81,055 | £80,461 | £107,442 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £142,619 | £24,405 | £29,185 |
| Current assets | £344,116 | £337,596 | £323,218 | £322,352 | £329,519 | £310,067 | £212,823 | £214,269 | £207,188 | £169,382 | £159,058 |
| Cash at bank | — | — | — | — | — | — | — | — | £18,944 | £21,942 | £21,138 |
| Debtors | — | — | — | — | — | — | — | — | £85,745 | £70,281 | £51,686 |
| Stock | — | — | — | — | — | — | — | — | £102,499 | £77,159 | £86,234 |
| Liabilities | |||||||||||
| Net current assets | £245,108 | £234,555 | £233,520 | £219,502 | £228,962 | £208,695 | £137,175 | £138,878 | £79,848 | £79,021 | £52,133 |
| Assets less current liabilities | £262,024 | £258,475 | £267,403 | £264,776 | £289,763 | £289,750 | £217,636 | £246,320 | £222,467 | £103,426 | £81,318 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £438,664 | £400,256 | £440,301 | £430,032 |
| Gross profit | — | — | — | — | — | — | — | — | £120,333 | £130,369 | £118,655 |
| Operating profit | — | — | — | — | — | — | — | — | £34,436 | £53,437 | £49,696 |
| Profit before tax | — | — | — | — | — | — | — | — | £32,087 | £51,159 | £47,403 |
| Profit / loss | — | — | — | — | — | — | — | £53,970 | £32,087 | £39,971 | £35,947 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 2 | 0 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-04-29
—
OutstandingAll Assets · created 2013-04-29
—
Outstanding