Stephens Accountancy Services Limited
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£280,674
Cash
£291
Turnover
—
Profit / loss
—
Current assets
£590,035
Creditors < 1 year
£392,695
Equity
£280,674
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £280,674 | £591,033 | £478,367 | £409,310 | £371,867 | £298,883 | £243,743 | £199,062 | £176,395 | £159,217 | £156,315 | £172,602 | £127,990 | £94,814 | £91,713 | £73,377 | £40,168 | £26,017 |
| Equity | £280,674 | £591,033 | £478,367 | £409,310 | £371,867 | £298,883 | £243,743 | £199,062 | £176,395 | £159,217 | £156,315 | £172,602 | — | — | £91,713 | £73,377 | £40,168 | £26,017 |
| Assets | ||||||||||||||||||
| Fixed assets | £126,461 | £431,496 | £406,884 | £425,882 | £450,133 | £323,590 | £328,318 | £332,717 | £351,394 | £357,165 | £366,847 | £375,988 | £385,445 | £389,705 | £393,831 | £212,990 | £39,441 | £37,381 |
| Intangible assets | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £96,461 | £401,496 | £376,884 | £395,882 | £420,133 | £293,590 | £298,318 | £302,717 | £309,328 | £314,745 | £324,427 | £332,368 | £342,845 | £359,705 | £363,831 | £182,990 | £9,441 | £7,381 |
| Current assets | £590,035 | £364,487 | £279,949 | £212,528 | £208,408 | £208,860 | £141,370 | £106,705 | £65,369 | £55,418 | £94,691 | £59,004 | £67,462 | £55,908 | £50,103 | £43,582 | £40,694 | £41,028 |
| Cash at bank | £291 | £177,869 | £197,190 | £165,284 | £151,408 | £138,760 | £42,633 | £10,302 | £5,576 | £3,439 | £30,963 | £3,333 | £11,362 | £4,434 | £5,147 | £2,829 | £4,843 | £5,476 |
| Debtors | £584,244 | £181,118 | £77,259 | £41,744 | £51,500 | £64,600 | £83,237 | £80,903 | £44,293 | £36,479 | £52,178 | £46,296 | £45,807 | £41,466 | £36,696 | £32,513 | £28,335 | £29,254 |
| Stock | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £15,500 | £15,500 | £15,500 | £15,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £392,695 | £115,045 | £113,785 | £101,232 | £127,923 | £104,777 | £79,600 | £74,783 | £54,805 | £54,359 | £85,521 | £58,421 | £66,516 | £60,549 | — | — | — | — |
| Creditors after one year | £43,127 | £89,905 | £94,681 | £127,868 | £158,751 | £128,790 | £146,345 | £165,577 | £185,563 | £199,007 | £219,702 | £203,969 | £258,401 | £290,250 | — | — | — | — |
| Net current assets | £197,340 | £249,442 | £166,164 | £111,296 | £80,485 | £104,083 | £61,770 | £31,922 | £10,564 | £1,059 | £9,170 | £583 | £946 | −£4,641 | −£10,950 | £5,466 | £14,960 | −£11,364 |
| Assets less current liabilities | £323,801 | £680,938 | £573,048 | £537,178 | £530,618 | £427,673 | £390,088 | £364,639 | £361,958 | £358,224 | £376,017 | £376,571 | £386,391 | £385,064 | £382,881 | £218,456 | £54,401 | £26,017 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 9 | 9 | 8 | 0 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-06-02
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OutstandingUnknown · created 2026-05-07
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OutstandingShow 1 satisfied / released
Unknown · created 2010-03-24 · satisfied 2024-09-11
All monies
Satisfied