Stephen-Johnston Limited
Development of building projects
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown 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 · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2006-11-02
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OutstandingUnknown · created 2004-11-26
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OutstandingUnknown · created 2004-02-10
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OutstandingUnknown · created 2003-02-10
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OutstandingAll Assets · created 2002-01-28
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OutstandingShow 3 satisfied / released
Unknown · created 1999-10-28 · satisfied 2002-11-26
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SatisfiedFloating · created 1999-10-04 · satisfied 2002-02-08
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SatisfiedUnknown · created 1995-06-14 · satisfied 1999-10-04
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Satisfied