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W. Stevenson & Sons Limited·03569268

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

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W. Stevenson & Sons Limited

W. STEVENSON & SONS LIMITED·Company no. 03569268·United Kingdom

Active on the registerInc. 1998 · 28 yrs oldPrivate Limited CompanySIC 03110·Fishing and aquaculture

The Firmwatch take

W. Stevenson & Sons Limited (03569268) currently shows: Watch signal detected, based on accounts to 30 November 2024; last refreshed 24 May 2026. Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

Companies House source·Accounts to 30 Nov 2024·Refreshed 24 May 2026·Methodology and caveats

Firmwatch signals are generated from public filings and are not credit ratings or financial advice.

Incorporated

22 May 1998

28 years on the register

Sector

Fishing and aquaculture

SIC 03110 · matched to division

Size

Not classified

 

Net assets

£17m

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Elevated insolvency risk

The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Sector benchmark · Agriculture and Food Production

How this company compares in 17,983 filers in this sector

Top 10% in sector W. Stevenson & Sons Limited shows £17m in net assets. Sector median is £18k.

£0Median £18k£18m

Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 30 Nov 2024

Net assets

£17m

Top 10% in sector · sector median £18k · 17,983 filers in this sector

Cash

Not disclosed

Working cap.

−£2.1m

Median £4k

Current ratio

0.3×

Median 1.0×

Signals · 3

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

People

Who runs this company

See all 4
  • GL

    GENGE, Leigh Geoffrey Head

    director · since 2019

  • GJ

    GOLDTHORPE, Jonathan Michael

    director · since 2026

Registered office

Address intelligence

TR18 5HB
Dedicated address

Used by this company only.

Likely a privately owned office or residential address.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026