# B.T. & L. STEPHENS LTD. (03774614)

> B.T. & L. STEPHENS LTD. is an active private limited company (company number 03774614) incorporated on 20 May 1999, registered in Chatham, Kent. Its registered activity is repair of watches, clocks and jewellery (SIC 95250). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £25k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (£25k).

- Status: Active
- Incorporated: 1999-05-20
- Registered office: Chatham, Kent, ME5 7DX
- SIC 95250: Repair of watches, clocks and jewellery
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-06-03
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 293 comparable companies in the UK (median £4,890, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £25k | — | — | £9,406 | — | — | 2 |
| 2024-10-31 | £25k | — | — | £8,778 | — | — | 2 |

current ratio 3.61; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £24,784 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.61
- Incorporated five or more years ago: Incorporated 20 May 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Barry Trevor Stephens — has significant influence or control, since 2017-05-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03774614
HTML: https://firmoscan.com/company/03774614-b-t-l-stephens-ltd