STEPHEN P. WALES LIMITEDActive
Key figures
Like most small UK companies, STEPHEN P. WALES 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 | 435,142 | 685,053 | 426,048 | 477,955 | 992,086 |
| Total assets | 1,037,611 | 1,274,113 | 1,535,899 | 1,822,708 | 2,423,719 |
| Total liabilities | 170,246 | 207,998 | 271,453 | 391,880 | 645,718 |
| Net assets / total equity | 867,365 | 1,066,115 | 1,264,446 | 1,430,828 | 1,778,001 |
| Average number of employees | 9 | 9 | 11 | 12 | 12 |
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: STEPHEN P. WALES LIMITED
Company
STEPHEN P. WALES LIMITED is a private limited company registered with Companies House under company number 05383565. It was incorporated on 4 Mar 2005. Its status is active. The registered office is in Torquay (TQ1). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £1,778,001, up 24.3% on the previous year. Cash at bank and in hand was £992,086. Total assets were £2,423,719 and total liabilities £645,718. The company had an average of 12 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Mar 2027.