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Companies/02992549

Stuart Westmoreland (Holdings) Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · 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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees20191921212115212525
Source evidenceView 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 charges
Shares · created 2010-09-07
All monies
Outstanding
Shares · created 2003-11-03
All monies
Outstanding
Shares · created 2003-07-18
All monies
Outstanding
Shares · created 2003-06-30
All monies
Outstanding
Unknown · created 2001-07-02
£230,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2001-01-12
All monies
Outstanding
Unknown · 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
Outstanding
Show 5 satisfied / released
Floating · created 1996-03-14 · satisfied 2019-10-01
All monies
Satisfied
Unknown · created 1995-03-20 · satisfied 1998-04-09
All monies
Satisfied
Unknown · created 1995-03-20 · satisfied 2001-08-02
All monies
Satisfied
All Assets · created 1995-03-08 · satisfied 2001-08-02
All monies
Satisfied
Fixed · created 1995-03-08 · satisfied 2001-08-02
All monies
Satisfied