Stewart D. Schwartz Organisation Limited
Printing n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£42,208
Cash
£14,571
Turnover
—
Profit / loss
—
Current assets
£64,040
Creditors < 1 year
£43,879
Equity
£42,208
Average employees
0
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 | 2026-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £42,208 | £45,580 | £34,501 | £495,123 | £580,223 | £610,874 | £544,574 | £582,108 | £615,717 | £627,820 | — | — |
| Equity | £42,208 | £45,580 | £34,501 | £495,123 | £580,223 | £610,874 | £544,574 | £582,108 | £615,717 | £627,820 | — | £553,347 |
| Assets | ||||||||||||
| Fixed assets | £34,022 | £40,350 | £47,901 | £108,405 | £127,915 | £151,115 | £156,542 | £173,088 | £204,293 | — | — | £153,694 |
| Property, plant & equipment | £34,021 | £40,349 | £47,900 | £108,404 | £127,914 | £151,114 | £156,541 | £173,087 | £204,292 | £226,854 | £227,999 | £153,693 |
| Current assets | £64,040 | £107,118 | £101,986 | £540,721 | £594,164 | £706,822 | £587,727 | £592,734 | £669,204 | £698,727 | — | £698,768 |
| Cash at bank | £14,571 | £56,698 | £47,008 | £273 | £9,291 | £150,302 | £109 | £27,637 | £113,614 | £67,558 | £120,052 | £116,667 |
| Debtors | £44,919 | £45,920 | £50,978 | £536,198 | £579,873 | £551,520 | £579,618 | £550,097 | £541,040 | £620,169 | £640,195 | £581,101 |
| Stock | — | — | — | — | — | £5,000 | £8,000 | £15,000 | £14,550 | £11,000 | £1,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £43,879 | £87,676 | £90,084 | £104,279 | — | — | — | — | — | — | — | £250,713 |
| Creditors after one year | £0 | £2,237 | £13,327 | £23,154 | — | — | — | — | — | — | — | £48,402 |
| Provisions | £11,975 | £11,975 | £11,975 | £26,570 | £0 | — | — | — | — | — | — | — |
| Net current assets | £20,161 | £19,442 | £11,902 | £436,442 | £488,013 | £508,016 | £404,505 | £437,034 | £476,636 | £503,375 | — | £448,055 |
| Assets less current liabilities | £54,183 | £59,792 | £59,803 | £544,847 | £615,928 | £659,131 | £561,047 | £610,122 | £680,929 | £730,230 | — | £601,749 |
| People | ||||||||||||
| Average employees | 0 | — | — | 8 | 8 | 10 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-02-02
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2007-09-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-10-17 · satisfied 2010-07-17
All monies
Satisfied