Stewart & Mcconnell Building Contractors (Derry) Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,362,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,685,355
Creditors < 1 year
£385,439
Equity
£1,362,022
Average employees
2
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,362,022 | £329,223 | £273,949 | £258,467 | £146,260 | £278,497 | £285,637 | £388,156 | £37,333 | −£13,012 | £4,425 | £113,194 | £163,611 | £214,014 |
| Equity | £1,362,022 | £329,223 | £273,949 | £258,467 | £146,260 | £278,497 | £285,637 | £388,156 | £37,333 | −£13,012 | £4,425 | £113,194 | £163,611 | £214,014 |
| Assets | ||||||||||||||
| Fixed assets | £242,106 | £418,797 | £481,559 | £447,218 | £245,831 | £53,821 | £27,487 | £39,138 | £636,574 | £661,198 | £675,696 | £725,721 | £767,801 | £816,397 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £675,694 | £725,719 | £767,799 | £816,395 |
| Current assets | £1,685,355 | £745,107 | £169,296 | £96,495 | £78,399 | £147,347 | £185,824 | £62,749 | £201,603 | £305,583 | £378,889 | £376,259 | £432,461 | £567,533 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £676 | £676 | — | £4,120 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £136,231 | £2,928 | £10,284 | £12,817 |
| Liabilities | ||||||||||||||
| Creditors within one year | £385,439 | £654,681 | £196,906 | £105,246 | £47,012 | £479,665 | £498,948 | £490,043 | £875,510 | £579,793 | £650,160 | £588,786 | £636,651 | £629,911 |
| Creditors after one year | £180,000 | £180,000 | £180,000 | £180,000 | £423,478 | £0 | — | — | — | £400,000 | £400,000 | £400,000 | £400,000 | £540,005 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,299,916 | £90,426 | −£27,610 | −£8,751 | £31,387 | −£332,318 | −£313,124 | −£427,294 | −£673,907 | −£274,210 | −£271,271 | −£212,527 | −£204,190 | −£62,378 |
| Assets less current liabilities | £1,542,022 | £509,223 | £453,949 | £438,467 | £277,218 | £278,497 | £285,637 | £388,156 | £37,333 | £386,988 | £404,425 | £513,194 | £563,611 | £754,019 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-10
—
OutstandingShow 15 satisfied / released
Property · created 2024-05-10 · satisfied 2024-11-20
—
SatisfiedShares · created 2008-10-17 · satisfied 2019-10-03
£0
SatisfiedUnknown · created 2008-02-27 · satisfied 2019-10-03
£0
SatisfiedUnknown · created 2007-12-20 · satisfied 2019-10-03
£0
SatisfiedAll Assets · created 2007-08-16 · satisfied 2019-10-03
£0
SatisfiedUnknown · created 2007-07-20 · satisfied 2019-10-03
£0
SatisfiedProperty · created 2004-06-14 · satisfied 2019-10-03
£0
SatisfiedUnknown · created 2003-05-02 · satisfied 2019-10-03
£0
SatisfiedProperty · created 1994-05-09 · satisfied 2019-10-03
£45,000
SatisfiedUnknown · created 1995-03-23 · satisfied 1997-01-28
£0
SatisfiedALL MONIES. A FIXED CHARGE OVER THE LANDS AND PREMISES COMPRISED IN FOLIO LY 11010L CO. LONDONDERRY, REGISTER OF LEASEHO LDER LAND REGISTRY OF NORTHERN IRELAND A ND ALL FIXED AND MOVEABLE PLANT MACHI NERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT WHICH ARE NOW OR SHALL AT ANY TIME DURING THE CONTINUANCE OF THE SECURITY BECOME THE PROPERTY O F THE COMPANY
Fixed · created 1992-02-14 · satisfied 2019-10-03
£0
SatisfiedALL MONIES. ALL AND SINGULAR THE CHATTELS PLANT MACHINERY AND THINGS DESCRIBED IN THE SCHEDULE HERETO OR ANY PART THEREOF SCHEDULE. ONE NEW KOMATSU PC 150 HD EXCAVATOR SERIAL NO. K10162
Unknown · created 1991-10-22 · satisfied 1994-11-28
£0
SatisfiedALL MONIES. ALL AND SINGULAR THE CHATTELS PLANT MACHINERY AND THINGS DESCRIBED IN THE SCHEDULE HERETO OR ANY PART THEREOF 1 USED "SANDERSON-WINGET" MODEL 4B 3000 ARTICULATED DUMPER TRUCK SERIAL NO . L4B3D900599 1 USED "JCB"3CX WHEELED EXCAVATO R NO. 3CX/341094/P (1988) REG NO. F34 4HVS RECORDED 1,520HRS FITTED WITH BACK ACTER 24" BUCKET AND 87" FRONT BUCK ET 1 USED "JCB" 3CX WHEELED EXC AVATOR NO.3CX/3410377/P (1988) REG .F327HVS FITTED WITH BACK ACTER 24" BUCKET AND 87" FRONT BUCKET 1 USED "FORD" TYPE 555 M ODEL DF611 EXCAVATOR NO. XR203 007 X (1987) REG NO. D649WNO FITTID WITH BACK ACTER 36" BUCKET AND 89" FORD BUCKET
Unknown · created 1990-06-27 · satisfied 1994-11-28
£0
SatisfiedFixed · created 1990-04-30 · satisfied 2019-10-03
£0
SatisfiedFloating · created 1988-12-15 · satisfied 2019-10-03
£0
Satisfied