Gm Stephenson Farm And Commercial LLP
Limited Liability Partnership · Scarborough
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
—
Cash
£2,432
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Fixed assets | £709,490 | £715,813 | £734,486 | £586,855 | £543,359 | £521,011 | £496,488 | £5,219,497 | £5,513,522 | £5,434,520 |
| Property, plant & equipment | £99,490 | £105,813 | £124,486 | £36,855 | £43,359 | £51,011 | £36,488 | £3,610,941 | £4,018,418 | £4,381,467 |
| Current assets | — | — | — | — | — | — | — | £207,744 | £339,980 | £160,715 |
| Cash at bank | £2,432 | £3,172 | £3,804 | £11,309 | £6,887 | £5,001 | £77,776 | £17,505 | £61,567 | £1,249 |
| Debtors | — | — | — | — | — | — | — | £96,791 | £226,672 | £27,974 |
| Stock | — | — | — | — | — | — | — | £93,448 | £51,741 | £131,492 |
| Liabilities | ||||||||||
| Net current assets | −£15,761 | −£24,257 | −£24,192 | −£7,358 | −£7,065 | −£7,384 | £61,774 | −£1,286,010 | −£416,998 | −£368,787 |
| Assets less current liabilities | £693,729 | £691,556 | £710,294 | £579,497 | £536,294 | £513,627 | £558,262 | £3,933,487 | £5,096,524 | £5,065,733 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2016-01-08
—
OutstandingFloating · created 2014-01-29
—
OutstandingAll Assets · created 2013-12-03
—
OutstandingFloating · created 2013-07-12
—
OutstandingShow 2 satisfied / released
Floating · created 2017-01-06 · satisfied 2019-01-23
—
SatisfiedFloating · created 2014-04-03 · satisfied 2015-07-31
—
Satisfied