A. & J. Stephen (Holdings) Limited

Construction of domestic buildings · Perth

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets

£11,432,691

Cash

£3,476

Turnover

£11,363,966

Profit / loss

£85,053

Current assets

£9,374,195

Creditors < 1 year

£8,308,024

Equity

£11,432,691

Average employees

GBP · unknown

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

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

3 periods

Reported figures	2025-04-05GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£11,432,691	£11,347,638	—
Equity	£11,432,691	£11,347,638	£1,489,935
Assets
Property, plant & equipment	£458,686	£589,717	—
Current assets	£9,374,195	£9,343,402	—
Cash at bank	£3,476	£52,877	—
Stock	£9,431,787	£12,820,861	—
Liabilities
Creditors within one year	£8,308,024	£8,362,284	—
Creditors after one year	—	£42,711	—
Net current assets	£1,066,171	£981,118	—
Assets less current liabilities	£12,146,239	£12,130,168	—
Profit & loss
Turnover	£11,363,966	£14,825,930	—
Gross profit	£1,957,005	−£116,585	—
Operating profit	−£43,356	−£2,474,429	—
Profit before tax	£58,782	−£2,612,523	—
Profit / loss	£85,053	£9,857,703	—
People
Average employees	28	47	—
Source evidence	View filing	View filing	View filing