Stuart Group Limited
Manufacture of flat glass · Shropham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£5,355,207
Cash
£2,675,035
Turnover
—
Profit / loss
—
Current assets
£9,993,879
Creditors < 1 year
£4,609,487
Equity
£5,355,207
Average employees
35
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,355,207 | £5,393,376 |
| Equity | £5,355,207 | £5,393,376 |
| Assets | ||
| Fixed assets | £319,058 | £367,016 |
| Property, plant & equipment | £318,890 | £366,848 |
| Current assets | £9,993,879 | £8,817,154 |
| Cash at bank | £2,675,035 | £2,005,268 |
| Stock | £2,569,494 | £2,583,736 |
| Liabilities | ||
| Creditors within one year | £4,609,487 | £3,312,114 |
| Creditors after one year | £348,243 | £409,078 |
| Provisions | — | −£69,602 |
| Net current assets | £5,384,392 | £5,505,040 |
| Assets less current liabilities | £5,703,450 | £5,872,056 |
| People | ||
| Average employees | 35 | 35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-31
—
OutstandingFixed · created 2017-11-01
—
OutstandingShow 9 satisfied / released
Floating · created 2017-07-21 · satisfied 2023-11-14
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SatisfiedFloating · created 2016-05-12 · satisfied 2019-04-17
—
SatisfiedFixed · created 2012-04-05 · satisfied 2019-04-17
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SatisfiedFloating · created 2004-03-29 · satisfied 2009-07-10
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SatisfiedUnknown · created 2000-07-24 · satisfied 2005-05-25
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SatisfiedUnknown · created 2000-06-30 · satisfied 2005-05-25
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SatisfiedUnknown · created 2000-04-30 · satisfied 2005-05-25
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SatisfiedUnknown · created 1999-12-17 · satisfied 2005-05-25
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SatisfiedAll Assets · created 1987-05-29 · satisfied 2019-04-17
All monies
Satisfied