Hirst Stephen Limited
Other retail sale not in stores, stalls or markets · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£200,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£268,428
Creditors < 1 year
£95,761
Equity
£200,370
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £200,370 | £181,630 | £157,889 | £137,468 | £113,872 | £73,644 | £21,596 | £192 |
| Equity | £200,370 | £181,630 | £157,889 | £137,468 | £113,872 | £73,644 | £21,596 | £192 |
| Assets | ||||||||
| Fixed assets | £95,776 | £11,496 | £14,901 | £19,110 | £25,480 | £32,417 | £43,069 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £57,426 |
| Current assets | £268,428 | £259,229 | £255,569 | £237,800 | £215,409 | £157,210 | £153,725 | £123,677 |
| Cash at bank | — | — | — | — | — | — | — | £12,589 |
| Debtors | — | — | — | — | — | — | — | £47,314 |
| Stock | — | — | — | — | — | — | — | £63,774 |
| Liabilities | ||||||||
| Creditors within one year | £95,761 | £79,680 | £79,048 | £70,014 | £67,049 | £56,805 | £84,387 | — |
| Creditors after one year | £65,041 | £4,403 | £25,859 | £48,729 | £65,056 | £73,762 | £90,811 | — |
| Net current assets | £173,003 | £179,781 | £176,825 | £168,037 | £154,398 | £115,939 | £69,338 | £30,730 |
| Assets less current liabilities | £268,779 | £191,277 | £191,726 | £187,147 | £179,878 | £148,356 | £112,407 | £88,156 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £179,948 |
| Gross profit | — | — | — | — | — | — | — | £65,064 |
| Operating profit | — | — | — | — | — | — | — | £8,086 |
| Profit before tax | — | — | — | — | — | — | — | £4,535 |
| Profit / loss | — | — | — | — | — | — | — | £4,535 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 2017-09-14
—
OutstandingAll Assets · created 2017-09-14
—
Outstanding