Alex Stewart Agriculture Limited
Dormant Company · Liverpool
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£552,650
Creditors < 1 year
—
Equity
£774,850
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · unknown | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £862,854 | £1,054,673 | £825,251 | £796,490 | £665,594 | £471,037 | £395,937 | £292,726 | £185,438 | £248,298 | £249,414 | £228,735 | £224,089 |
| Equity | £774,850 | £657,886 | £862,854 | £1,054,673 | £825,251 | £796,490 | £665,594 | £471,037 | £395,937 | £292,726 | £185,438 | £248,298 | £249,414 | £228,735 | £224,089 |
| Assets | |||||||||||||||
| Fixed assets | £222,200 | £315,152 | £337,857 | £349,550 | £348,271 | £382,219 | £388,309 | £345,362 | £347,045 | £339,376 | £325,772 | £293,903 | £294,300 | £301,871 | £294,028 |
| Property, plant & equipment | £0 | £92,952 | £115,657 | £127,350 | £126,071 | £160,019 | £166,109 | £123,162 | £124,845 | £117,176 | £103,672 | £71,803 | £72,200 | £79,771 | £71,928 |
| Current assets | £552,650 | £775,061 | £957,020 | £1,222,613 | £1,018,201 | £924,854 | £824,432 | £615,887 | £556,915 | £476,840 | £359,426 | £413,986 | £415,229 | £332,347 | £379,761 |
| Cash at bank | £0 | £252,952 | £406,087 | £199,978 | £371,746 | £144,357 | £221,726 | £222,876 | £242,441 | £115,780 | £128,019 | £160,739 | £71,618 | £66,366 | £99,520 |
| Debtors | £552,650 | £478,966 | £507,771 | £979,722 | £608,706 | £756,419 | £575,839 | £368,751 | £290,214 | £337,072 | £205,703 | £253,247 | £343,611 | £245,981 | £245,241 |
| Stock | £0 | £43,143 | £43,162 | £42,913 | £37,749 | £24,078 | £26,867 | £24,260 | £24,260 | £23,988 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £486,973 | £448,086 | £449,335 | — | — |
| Provisions | — | — | £28,322 | £22,883 | £23,237 | £29,610 | £30,674 | £22,396 | £23,258 | £22,064 | £12,787 | £11,505 | £10,780 | £12,179 | £8,068 |
| Net current assets | £552,650 | £342,734 | £553,319 | £728,006 | £500,217 | £444,175 | £310,015 | £151,889 | £78,085 | −£24,586 | −£127,547 | −£34,100 | −£34,106 | −£60,957 | −£61,871 |
| Assets less current liabilities | £774,850 | £657,886 | £891,176 | £1,077,556 | £848,488 | £826,394 | £698,324 | £497,251 | £425,130 | £314,790 | £198,225 | £259,803 | £260,194 | £240,914 | £232,157 |
| People | |||||||||||||||
| Average employees | 0 | 15 | 17 | 18 | 18 | 18 | 17 | 18 | 16 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-01-11
All monies
OutstandingUnknown · created 2010-11-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1993-02-05 · satisfied 2011-03-18
All monies
SatisfiedProperty · created 1992-05-25 · satisfied 1997-10-03
£25,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
SatisfiedAll Assets · created 1984-08-06 · satisfied 1993-03-11
All monies
Satisfied