Stiven Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£146,235
Cash
£36,267
Turnover
—
Profit / loss
—
Current assets
£609,736
Creditors < 1 year
£562,776
Equity
£146,235
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £146,235 | £237,456 | £245,722 | £278,264 | — | — | £376,135 | £356,756 | £351,946 |
| Equity | £146,235 | £237,456 | £245,722 | £278,264 | £349,870 | £347,414 | £376,135 | £356,756 | £351,946 |
| Assets | |||||||||
| Fixed assets | — | — | £188,668 | £155,656 | — | — | £327,569 | £363,529 | £663,287 |
| Intangible assets | — | — | £5,899 | £11,797 | — | — | — | — | — |
| Property, plant & equipment | £141,252 | £155,915 | £182,769 | £143,859 | — | — | £284,397 | £315,797 | £610,995 |
| Current assets | £609,736 | £636,281 | £808,445 | £795,731 | — | — | £725,112 | £821,679 | £836,654 |
| Cash at bank | £36,267 | £4,228 | £4,074 | £25,413 | — | — | £3,593 | £872 | £1,132 |
| Debtors | £295,709 | £342,404 | £481,530 | £445,420 | — | — | £303,783 | £412,961 | £410,177 |
| Stock | £277,760 | £289,649 | £322,841 | £324,898 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £562,776 | £512,025 | £695,503 | £619,214 | — | — | £633,318 | £765,634 | £797,995 |
| Creditors after one year | £41,977 | £39,367 | £55,888 | £53,909 | — | — | £43,228 | £62,818 | £350,000 |
| Provisions | — | £3,348 | — | — | — | — | — | — | — |
| Net current assets | £46,960 | £124,256 | £112,942 | £176,517 | — | — | £91,794 | £56,045 | £38,659 |
| Assets less current liabilities | — | — | — | £332,173 | — | — | £419,363 | £419,574 | £701,946 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£71,606 | — | — | — | — | — |
| People | |||||||||
| Average employees | 10 | 14 | — | 12 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-21
—
OutstandingFixed · created 2013-05-02
—
OutstandingAll Assets · created 2013-04-19
—
OutstandingAll Assets · created 2013-04-10
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-12-03 · satisfied 2014-03-06
All monies
SatisfiedAll Assets · created 2006-03-15 · satisfied 2013-05-03
All monies
Satisfied