Stuart Westmoreland (Holdings) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,212,311
Cash
£228,786
Turnover
—
Profit / loss
—
Current assets
£668,714
Creditors < 1 year
—
Equity
£1,212,311
Average employees
20
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,212,311 | £1,218,122 | £1,225,077 | £1,182,293 | £1,157,610 | £1,003,328 | £711,875 | £880,647 | £1,001,809 | £1,026,511 | £1,046,836 | £977,541 | £1,140,155 | £1,171,998 | £1,175,235 | £960,237 | £845,435 |
| Equity | £1,212,311 | £1,218,122 | £1,225,077 | £1,182,293 | £1,157,610 | £1,003,328 | £711,875 | £880,647 | £1,001,809 | £1,026,511 | £1,046,836 | £977,541 | £1,140,155 | £1,171,998 | £1,175,235 | £960,237 | £845,435 |
| Assets | |||||||||||||||||
| Fixed assets | £881,069 | £898,502 | £859,923 | £905,562 | £949,306 | £965,062 | £800,223 | £793,569 | £812,991 | £854,311 | £890,484 | £1,211,961 | £1,139,618 | £1,196,441 | £1,259,502 | £1,065,123 | £1,044,360 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £754,958 | £775,450 | £744,609 | £794,561 | £843,463 | £839,282 | £649,561 | £647,480 | £674,475 | £722,358 | £765,843 | £1,095,056 | £1,026,314 | £1,086,444 | £1,159,709 | £972,046 | £965,305 |
| Current assets | £668,714 | £723,011 | £810,854 | £695,814 | £814,863 | £334,087 | £489,879 | £636,109 | £503,143 | £690,266 | £584,539 | £553,508 | £476,280 | £516,761 | £604,756 | £607,406 | £717,971 |
| Cash at bank | £228,786 | £205,606 | £202,876 | £156,849 | £353,031 | £3,397 | £20,494 | £24,427 | £10,739 | £169,214 | £18,911 | £11,765 | £68,865 | £135,081 | £197,608 | £34,473 | £174,464 |
| Debtors | £19,252 | £13,927 | £20,156 | £29,178 | £22,628 | £22,505 | £69,033 | £245,282 | £128,615 | £159,346 | £205,858 | £173,257 | £232,939 | £220,299 | £202,910 | £302,227 | £297,983 |
| Stock | £420,676 | £503,478 | £587,822 | £509,787 | £439,204 | £308,185 | £400,352 | £366,400 | £363,789 | £361,706 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £401,479 | £756,801 | £377,597 | £394,821 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,851 | £31,127 | £98,146 | £140,718 | — | — | — |
| Provisions | £32,826 | £36,657 | £38,583 | £45,052 | £50,755 | £46,643 | £0 | £10,772 | £8,490 | £12,727 | £12,857 | £0 | — | £5,665 | £469 | — | — |
| Net current assets | £364,068 | £356,277 | £403,737 | £321,783 | £259,059 | £84,909 | −£88,348 | £97,850 | £199,641 | £193,099 | £183,060 | −£203,293 | £98,683 | £121,940 | £124,999 | £83,953 | £93,393 |
| Assets less current liabilities | £1,245,137 | £1,254,779 | £1,263,660 | £1,227,345 | £1,208,365 | £1,049,971 | £711,875 | £891,419 | £1,012,632 | £1,047,410 | £1,073,544 | £1,008,668 | £1,238,301 | £1,318,381 | £1,384,501 | £1,149,076 | £1,137,753 |
| People | |||||||||||||||||
| Average employees | 20 | 19 | 19 | 21 | 21 | 21 | 15 | 21 | 25 | 25 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesShares · created 2010-09-07
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OutstandingShares · created 2003-11-03
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OutstandingShares · created 2003-07-18
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OutstandingShares · created 2003-06-30
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OutstandingUnknown · created 2001-07-02
£230,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-01-12
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OutstandingUnknown · created 1997-02-26
£53,665.58 NOW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
OutstandingShow 5 satisfied / released
Floating · created 1996-03-14 · satisfied 2019-10-01
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SatisfiedUnknown · created 1995-03-20 · satisfied 1998-04-09
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SatisfiedUnknown · created 1995-03-20 · satisfied 2001-08-02
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SatisfiedAll Assets · created 1995-03-08 · satisfied 2001-08-02
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SatisfiedFixed · created 1995-03-08 · satisfied 2001-08-02
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Satisfied