P & K A STEPHENSON LIMITEDActive
Key figures
Like most small UK companies, P & K A STEPHENSON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 562,674 | 374,202 | 546,304 | 613,622 | 375,118 |
| Total assets | 1,456,036 | 1,378,258 | 1,840,773 | 1,604,306 | 988,541 |
| Total liabilities | 659,912 | 474,693 | 604,765 | 620,337 | 449,341 |
| Net assets / total equity | 927,675 | 1,005,250 | 1,310,067 | 1,033,628 | 539,200 |
| Average number of employees | 97 | 97 | 97 | 97 | 97 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: P & K A STEPHENSON LIMITED
Company
P & K A STEPHENSON LIMITED is a private limited company registered with Companies House under company number 04610171. It was incorporated on 5 Dec 2002. Its status is active. The registered office is in Barrow in furness (LA13). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £539,200, down 47.8% on the previous year. Cash at bank and in hand was £375,118. Total assets were £988,541 and total liabilities £449,341. The company had an average of 97 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Dec 2026.