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Companies/SC157531

Stephen-Johnston Limited

Development of building projects

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£533,661
Cash
£1,153
Turnover
—
Profit / loss
—
Current assets
£49,284
Creditors < 1 year
£18,426
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.

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2012-04-29GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£533,661£529,361£530,232£521,586£517,799£317,323£315,225£318,028£314,549£310,071£310,360£306,565£304,707—£305,376£308,468£313,589£293,561£192,456
Equity————£517,799£317,323£315,225£318,028£314,549£310,071£310,360£306,565£304,707————£293,561£192,456
Assets
Fixed assets£1,131,310£1,130,747£1,131,209£1,131,861£1,131,995£929,660£929,926£931,235£926,161£926,214£900,286£900,381£900,381————£800,528£657,637
Property, plant & equipment£2,060£1,497£1,959£2,611£2,745£3,660£3,926£5,235£161£900,214———£900,507£900,507£900,676£900,396£800,528£657,637
Current assets£49,284£52,449£35,614£30,934£29,337£28,914£32,167£42,553£29,586£25,358£44,976£49,076£46,357—£45,953£37,150£42,988£117,894£175,695
Cash at bank£1,153£4,457£7,253£2,030£4,502£1,139−£469£3,930−£5,585−£6,699————£358£1,204£417£5,141£140,744
Debtors£48,131£47,992£28,361£28,904£24,835£27,775£32,636£38,623£35,171£32,057————£45,595£35,946£42,571£77,823£34,951
Liabilities
Creditors within one year£18,426£22,955£14,817£13,024£18,992£12,183£14,343£20,436£19,424£19,727£12,043£76,855£75,004—£19,310£7,584£8,021——
Creditors after one year£571,685£574,058£564,952£571,363£567,719£572,246£575,703£578,502£564,952£564,952£564,952£564,952£564,952—£621,774£621,774£621,774——
Provisions——————————£56,822————————
Net current assets£30,858£29,494£20,797£17,910£10,345£16,731£17,824£22,117£10,162£5,631£33,923−£26,789−£28,647—£26,643£29,566£34,967£57,985£99,771
Assets less current liabilities£1,162,168£1,160,241£1,152,006£1,149,771£1,142,340£946,391£947,750£953,352£936,323£931,845£934,209£873,592£871,734—£927,150£930,242£935,363£858,513£757,408
People
Average employees2222221100—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Unknown · created 2006-11-02
All monies
Outstanding
Unknown · created 2004-11-26
All monies
Outstanding
Unknown · created 2004-02-10
All monies
Outstanding
Unknown · created 2003-02-10
All monies
Outstanding
All Assets · created 2002-01-28
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1999-10-28 · satisfied 2002-11-26
All monies
Satisfied
Floating · created 1999-10-04 · satisfied 2002-02-08
All monies
Satisfied
Unknown · created 1995-06-14 · satisfied 1999-10-04
All monies
Satisfied