Nicholas Stephens Construction Limited

Construction of commercial buildings · Woodford Green

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

—

Cash

£61,262

Turnover

—

Profit / loss

—

Current assets

£1,252,601

Creditors < 1 year

—

Equity

£245,541

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

19 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	—	—	£580,629	£385,924	£197,824	—	£87,072	−£259,502	−£295,249	−£172,548	£22,716	£638	−£215,395	−£138,951
Equity	£245,541	£599,916	£597,313	£362,121	£419,705	£328,998	£660,610	£580,629	£385,924	£197,824	£179,930	£87,072	−£259,502	−£295,249	−£172,548	£22,716	£638	−£215,395	−£138,951
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£75,837	£82,215	£76,761	£72,196	£75,327
Property, plant & equipment	£436	£523	£628	£759	£1,012	£1,346	£1,791	£802,384	£373,175	£247,900	£249,307	£236,966	£67,087	£70,580	£75,837	£82,215	£76,761	£72,196	£75,327
Current assets	£1,252,601	£1,805,454	£2,866,326	£1,018,613	£985,504	£1,125,292	£1,486,315	£605,123	£442,995	£565,479	£535,380	£460,222	£350,829	£267,638	£328,562	£381,619	£496,669	£202,843	£172,558
Cash at bank	£61,262	£400	£867,275	£169,005	£420,005	£423,631	£29,184	£57,626	£144,056	£85,496	£47,444	£146,303	£1,344	£808	£42,280	£50,079	£72,312	£40,902	£19,699
Debtors	£792,282	£821,215	£1,292,327	£443,267	£467,204	£239,196	£1,054,372	£374,933	£115,305	£350,692	£403,471	£163,570	£227,559	£207,270	£139,868	£172,914	£397,191	£74,571	£83,448
Stock	£399,057	£983,839	£706,724	£406,341	£98,295	£462,465	£402,759	£172,564	£183,634	£129,291	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£604,757	£560,061	£677,418	£614,931	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£50,055	£0	£18,536	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	£93,892	£35,119	£35,119	—	—	—	—	—	—	—	—	—
Net current assets	£245,105	£599,393	£596,685	£361,362	£418,693	£327,652	£658,819	−£127,863	£47,868	−£14,957	−£69,377	−£99,839	−£326,589	−£347,293	−£222,943	−£27,600	−£3,795	−£212,156	−£185,870
Assets less current liabilities	£245,541	£599,916	£597,313	£362,121	£419,705	£328,998	£660,610	£674,521	£421,043	£232,943	£179,930	£137,127	−£259,502	−£276,713	−£147,106	£54,615	£72,966	−£139,960	−£110,543
People
Average employees	25	26	26	26	24	23	16	16	14	14	—	—	—	—	—	—	—	—	—
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