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Companies/10557206

Stevens Traceability Service Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£438,570
Cash
£56,754
Turnover
—
Profit / loss
—
Current assets
£1,286,020
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£438,570£324,737£253,271£190,958£174,143£80,116£3,507£1,533£15,845
Equity——£253,271£190,958£174,143£80,116£3,507£1,533£15,845
Assets
Fixed assets£212£628——£1,674—£53,443£88,769—
Intangible assets————£1,674£21,674——£80,006
Property, plant & equipment£212£628£2,700£3,762£0—£11,769£27,095£25,997
Current assets£1,286,020£1,157,269£1,059,252£865,878£933,506£725,473£425,248£393,670£461,980
Cash at bank£56,754£12,838£34,636£28,116£226,626£207,531£11,664£23,512£142,397
Debtors£1,229,266£1,144,431£1,024,616£837,762£706,880£517,942£413,584£370,158£319,583
Liabilities
Creditors£758,867£684,945———————
Creditors within one year——£621,110£550,904£599,925£667,031£472,948——
Creditors after one year——£187,571£127,778£161,112£0———
Provisions——————£2,236£4,606£4,420
Net current assets£527,153£472,324£438,142£314,974£333,581£58,442−£47,700−£82,630−£85,738
Assets less current liabilities£527,365£472,952£440,842£318,736£335,255£80,116£5,743£6,139£20,265
People
Average employees2222222——
Source evidenceView 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 2 satisfied / released
All Assets · created 2017-02-20 · satisfied 2023-02-14
—
Satisfied
All Assets · created 2017-01-27 · satisfied 2019-10-03
—
Satisfied