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Companies/08137367

Stevens Rowsell (Precision) Limited

Manufacture of other fabricated metal products n.e.c. · Dartford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£517,608
Cash
£4,910
Turnover
—
Profit / loss
—
Current assets
£719,763
Creditors < 1 year
£950,830
Equity
£517,608
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£517,608£519,178£680,444£717,754£807,454£1,136,713£1,219,029
Equity£517,608£519,178£680,444£717,754£807,454£1,136,713£1,219,029
Assets
Fixed assets£899,332£953,380£1,017,092£1,104,328£1,152,529£1,220,327£1,199,866
Intangible assets£3£3£3£3£3£3£3
Property, plant & equipment£899,329£953,377£1,017,089£1,104,325£1,152,526£1,220,324£1,199,863
Current assets£719,763£485,446£554,893£736,746£667,290£663,737£652,931
Cash at bank£4,910£412£6,372£123,594£119,820£91,511£95,850
Stock£292,123£264,154£276,462£255,450£217,312£282,611£220,920
Liabilities
Creditors within one year£950,830£601,636£404,681£480,228£493,501£315,825£318,183
Creditors after one year£138,757£311,850£477,611£631,693£518,864£392,497£294,869
Provisions−£11,900−£6,162−£9,249————
Net current assets−£231,067−£116,190£150,212£256,518£173,789£347,912£334,748
Assets less current liabilities£668,265£837,190£1,167,304£1,360,846£1,326,318£1,568,239£1,534,614
People & pay
Average employees16152123292627
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-03-06
—
Outstanding
Fixed · created 2017-11-28
—
Outstanding
All Assets · created 2017-11-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-01-31 · satisfied 2024-03-04
—
Satisfied
Property · created 2012-12-21 · satisfied 2017-11-29
All monies
Satisfied