Edmund A. Stephens Limited
Edmund A. Stephens Limited is an active company incorporated on 29 June 1978 with the registered office located in Bootle, Merseyside. Edmund A. Stephens Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01376043
Private limited company
Age
47 years
Incorporated 29 June 1978
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (1 month remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£1.17M
Decreased by £798K (-41%)
Turnover
£17.05M
Increased by £431K (+3%)
Employees
62
Same as previous period
Total Assets
£9.77M
Increased by £270K (+3%)
Total Liabilities
-£6.57M
Increased by £211K (+3%)
Net Assets
£3.2M
Increased by £59K (+2%)
Debt Ratio (%)
67%
Increased by 0.31% (0%)
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Repayment History
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