Stuart J. Daws & Co. Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£630,859
Cash
£345,166
Turnover
—
Profit / loss
—
Current assets
£623,159
Creditors < 1 year
£395,231
Equity
£630,859
Average employees
13
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £630,859 | £655,498 | £602,280 | £462,522 | £355,219 | £261,187 | £229,283 | £86,964 | £123,617 |
| Equity | £630,859 | £655,498 | £602,280 | £462,522 | £355,219 | £261,187 | £229,283 | £86,964 | £123,617 |
| Assets | |||||||||
| Fixed assets | £417,405 | £429,117 | £413,811 | £400,136 | £414,880 | £428,968 | — | £402,065 | — |
| Property, plant & equipment | £417,405 | £429,117 | £413,811 | £400,136 | £414,880 | £428,968 | £449,026 | £402,065 | £415,163 |
| Current assets | £623,159 | £643,154 | £634,310 | £585,650 | £602,410 | £430,574 | £441,134 | £419,564 | £431,521 |
| Cash at bank | £345,166 | £319,624 | £333,771 | £274,987 | £349,249 | £216,425 | £224,544 | £190,869 | £227,011 |
| Stock | £224,829 | £285,642 | £254,595 | £272,666 | £188,389 | £180,461 | £178,309 | £174,401 | £159,541 |
| Liabilities | |||||||||
| Creditors within one year | £395,231 | £399,190 | £432,261 | £512,865 | £648,260 | £585,829 | £627,816 | £672,912 | £624,960 |
| Creditors after one year | — | — | — | — | — | — | £18,565 | £54,600 | £89,232 |
| Provisions | −£14,474 | −£17,583 | −£13,580 | −£10,399 | −£13,811 | −£12,526 | −£14,496 | −£7,153 | −£8,875 |
| Net current assets | £227,928 | £243,964 | £202,049 | £72,785 | −£45,850 | −£155,255 | −£186,682 | −£253,348 | −£193,439 |
| Assets less current liabilities | £645,333 | £673,081 | £615,860 | £472,921 | £369,030 | £273,713 | £262,344 | £148,717 | £221,724 |
| People | |||||||||
| Average employees | 13 | 12 | 12 | 12 | 11 | 11 | 12 | — | 12 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2016-04-07 · satisfied 2024-07-01
—
SatisfiedUnknown · created 2013-04-12 · satisfied 2024-07-01
—
SatisfiedProperty · created 1988-10-21 · satisfied 2013-08-09
All monies
Satisfied