Bill Stephen Motors Limited
Private Limited Company · Brechin
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£417,322
Cash
£306,861
Turnover
—
Profit / loss
—
Current assets
£376,193
Creditors < 1 year
£711,999
Equity
£417,322
Average employees
12
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 | 2025-03-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £417,322 | £343,576 | £282,009 | £199,632 | £149,581 | £171,938 | £192,971 | £204,067 | £210,826 | £249,809 | £248,293 | £269,551 | £299,819 |
| Equity | £417,322 | £343,576 | £282,009 | £199,632 | £149,581 | £171,938 | £192,971 | £204,067 | £210,826 | £249,809 | £248,293 | £269,551 | £299,819 |
| Assets | |||||||||||||
| Fixed assets | £865,268 | £771,737 | £818,715 | £698,641 | £248,173 | £121,691 | £145,818 | £68,726 | £91,637 | £122,184 | £71,652 | — | — |
| Property, plant & equipment | £865,268 | £771,737 | £818,715 | £698,641 | £248,173 | £121,691 | £145,818 | £68,726 | £91,637 | £122,184 | £71,652 | — | — |
| Current assets | £376,193 | £321,676 | £136,448 | £41,501 | £255,768 | £222,966 | £263,660 | £279,974 | £261,118 | £313,519 | £284,033 | £281,662 | £306,931 |
| Cash at bank | £306,861 | £257,691 | £81,097 | £1,669 | £92,274 | £3,133 | £4,469 | — | — | £14,491 | £1,164 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £299,028 | £282,869 | £281,662 | £306,931 |
| Stock | £8,800 | £20,650 | £6,225 | £4,540 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £711,999 | £626,507 | £509,852 | £386,177 | £224,779 | £105,633 | £100,018 | £118,855 | £95,173 | £155,867 | £64,873 | — | — |
| Creditors after one year | — | £33,390 | £84,040 | £98,714 | £83,439 | £48,997 | £94,921 | £19,996 | £37,769 | £16,981 | £42,519 | — | — |
| Provisions | −£112,140 | −£89,940 | −£79,262 | −£55,619 | −£46,142 | −£18,089 | −£21,568 | −£5,782 | −£8,987 | £13,046 | £0 | — | — |
| Net current assets | −£335,806 | −£304,831 | −£373,404 | −£344,676 | £30,989 | £117,333 | £163,642 | £161,119 | £165,945 | £157,652 | £219,160 | £269,551 | £299,819 |
| Assets less current liabilities | £529,462 | £466,906 | £445,311 | £353,965 | £279,162 | £239,024 | £309,460 | £229,845 | £257,582 | £279,836 | £290,812 | £269,551 | £299,819 |
| People | |||||||||||||
| Average employees | 12 | 10 | 8 | 8 | 4 | 4 | 8 | — | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-26
—
Outstanding