Stearman Ltd
Private Limited Company · Woodbridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,198,387
Cash
£64,854
Turnover
—
Profit / loss
—
Current assets
£114,569
Creditors < 1 year
£117,511
Equity
£1,198,387
Average employees
0.01
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,198,387 | £1,134,366 | £1,072,267 | £903,824 | £569,305 | £508,428 | £446,470 | £396,507 | £389,387 | £356,070 | £354,314 | £353,774 | £353,246 |
| Equity | £1,198,387 | £1,134,366 | £1,072,267 | £903,824 | £569,305 | £508,428 | £446,470 | — | £389,387 | £356,070 | £354,314 | £353,774 | £353,246 |
| Assets | |||||||||||||
| Fixed assets | £1,425,488 | £1,425,001 | £1,425,001 | £1,275,001 | £982,491 | £982,750 | £983,010 | £983,270 | £933,235 | £330,947 | £330,947 | £330,667 | £331,107 |
| Property, plant & equipment | £488 | £1 | £1 | £1 | £1 | £260 | £520 | £780 | — | £1,600 | £1,600 | £1,320 | £1,760 |
| Current assets | £114,569 | £111,119 | £89,581 | £109,420 | £61,173 | £57,043 | £58,173 | £103,881 | £140,892 | £26,243 | £27,340 | £24,393 | £23,360 |
| Cash at bank | £64,854 | £36,515 | £7,385 | £30,028 | £39,909 | £25,010 | £26,877 | £58,612 | £135,092 | £12,393 | £12,290 | £9,343 | £9,510 |
| Debtors | £49,715 | £74,604 | £82,196 | £79,392 | £21,264 | £32,033 | £31,296 | £42,269 | £2,800 | £0 | £1,200 | £1,200 | £0 |
| Stock | — | — | — | — | — | — | — | £3,000 | £3,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £117,511 | £116,735 | £103,032 | £116,633 | £129,617 | £155,420 | £151,725 | £690,644 | £684,740 | £1,120 | £3,973 | £1,286 | £1,221 |
| Creditors after one year | £124,497 | £185,357 | £239,621 | £290,836 | £344,742 | £375,945 | £442,988 | — | — | — | — | — | — |
| Provisions | £99,662 | £99,662 | £99,662 | £73,128 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,942 | −£5,616 | −£13,451 | −£7,213 | −£68,444 | −£98,377 | −£93,552 | −£586,763 | −£543,848 | £25,123 | £23,367 | £23,107 | £22,139 |
| Assets less current liabilities | £1,422,546 | £1,419,385 | £1,411,550 | £1,267,788 | £914,047 | £884,373 | £889,458 | £396,507 | — | £356,070 | £354,314 | £353,774 | £353,246 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-08-06
—
OutstandingFixed · created 2026-08-06
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OutstandingFloating · created 2026-08-06
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OutstandingFixed · created 2026-08-06
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OutstandingShow 2 satisfied / released
Floating · created 2018-06-26 · satisfied 2026-08-26
—
SatisfiedAll Assets · created 2018-03-20 · satisfied 2026-08-26
—
Satisfied