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Companies/02114643

Stuart Group Limited

Manufacture of flat glass · Shropham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2019-10-31GBP · unknown2018-10-31GBP · 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 employees3535
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-07-31
Outstanding
Fixed · created 2017-11-01
Outstanding
Show 9 satisfied / released
Floating · created 2017-07-21 · satisfied 2023-11-14
Satisfied
Floating · created 2016-05-12 · satisfied 2019-04-17
Satisfied
Fixed · created 2012-04-05 · satisfied 2019-04-17
All monies
Satisfied
Floating · created 2004-03-29 · satisfied 2009-07-10
All monies
Satisfied
Unknown · created 2000-07-24 · satisfied 2005-05-25
All monies
Satisfied
Unknown · created 2000-06-30 · satisfied 2005-05-25
All monies
Satisfied
Unknown · created 2000-04-30 · satisfied 2005-05-25
All monies
Satisfied
Unknown · created 1999-12-17 · satisfied 2005-05-25
All monies
Satisfied
All Assets · created 1987-05-29 · satisfied 2019-04-17
All monies
Satisfied