# STEPHEN J TABNER LIMITED (04374309)

> STEPHEN J TABNER LIMITED is an active private limited company (company number 04374309) incorporated on 14 February 2002, registered in Widnes. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 28 February 2026, showing net assets of £1.48m and cash of £493k, with 22 employees on average. Net assets rose 19% on the prior period (£1.24m).

- Status: Active
- Incorporated: 2002-02-14
- Registered office: Widnes, WA8 0RE
- SIC 49410: Freight transport by road
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-02-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,288 comparable companies in Manchester (median £751, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1.48m | £493k | £660k | £393k | — | — | 22 |
| 2025-02-28 | £1.24m | £228k | £692k | £330k | — | — | 18 |

current ratio 2.96; size band small.

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

- Net assets above zero: Net assets £1,480,659 at 28 February 2026
- Net assets up 10% or more on the prior period: +19.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.96
- Cash at bank of £50,000 or more: Cash £493,476
- Incorporated five or more years ago: Incorporated 14 February 2002

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

## Persons with significant control

- Mr Stephen John Tabner — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/04374309
HTML: https://firmoscan.com/company/04374309-stephen-j-tabner-limited