D M Stewart Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£5,676,822
Cash
£577,160
Turnover
—
Profit / loss
£392,719
Current assets
£830,431
Creditors < 1 year
£1,416,304
Equity
£5,676,822
Average employees
0.8
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,676,822 | £5,644,103 | £3,672,663 | £3,816,982 | £4,060,137 | £3,218,294 | — | — | £2,977,386 | £2,983,956 |
| Equity | £5,676,822 | £5,644,103 | £3,672,663 | £3,816,982 | £4,060,137 | £3,218,294 | £3,615,704 | £3,254,776 | £2,977,386 | £2,983,956 |
| Assets | ||||||||||
| Fixed assets | £8,715,419 | £8,991,573 | £6,968,182 | £7,218,163 | £7,212,376 | £7,381,475 | — | — | £4,829,465 | £4,881,672 |
| Intangible assets | — | — | — | — | — | — | — | — | £23,358 | £30,933 |
| Property, plant & equipment | £8,643,790 | £8,919,944 | £6,896,553 | £7,146,534 | £7,140,747 | £7,309,846 | — | — | £4,734,478 | £4,779,110 |
| Current assets | £830,431 | £657,715 | £673,133 | £923,098 | £1,242,665 | £172,380 | — | — | £606,877 | £449,797 |
| Cash at bank | £577,160 | £419,579 | £442,931 | £707,701 | £1,131,132 | £7,135 | — | — | £439,598 | £193,036 |
| Debtors | £168,733 | £142,338 | £142,520 | £128,638 | £71,038 | £124,476 | — | — | £93,406 | £188,800 |
| Stock | — | — | — | — | — | £40,769 | — | — | £73,873 | £67,961 |
| Liabilities | ||||||||||
| Creditors within one year | £1,416,304 | £1,699,022 | — | £1,419,385 | £1,208,196 | £1,843,691 | — | — | — | — |
| Creditors after one year | £1,472,262 | £1,301,714 | — | £2,274,114 | £2,579,496 | £1,905,779 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £569,118 | £596,846 |
| Net current assets | −£585,873 | −£1,041,307 | −£859,647 | −£496,287 | £34,469 | −£1,671,311 | — | — | −£888,472 | −£869,152 |
| Assets less current liabilities | £8,129,546 | £7,950,266 | £6,108,535 | £6,721,876 | £7,246,845 | £5,710,164 | — | — | £3,940,993 | £4,012,520 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £1,510,167 | — | — | — | — |
| Gross profit | — | — | — | — | — | −£204,733 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£429,078 | — | — | — | — |
| Profit before tax | £537,813 | £415,171 | £321,667 | £413 | £862,964 | −£474,721 | — | — | — | — |
| Profit / loss | £392,719 | £270,846 | £135,681 | −£23,155 | — | −£397,410 | — | — | — | — |
| People | ||||||||||
| Average employees | 0.8 | 0.86 | 0.83 | 72 | 66 | 74 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2021-05-17
—
OutstandingBarnett Waddingham Trustees (1984) Limited, David Mcpherson Stewart (As Trustee), Trustees Of The D M Stewart Limited Executive Pension Fund, Christian Chancellor Stewart (As Trustee)
Unknown · created 2020-03-10
—
OutstandingProperty · created 2020-03-04
—
OutstandingProperty · created 2012-08-06
All monies
OutstandingAll Assets · created 2006-12-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1999-10-13 · satisfied 2019-12-20
All monies
SatisfiedUnknown · created 1999-10-13 · satisfied 2019-12-20
All monies
Satisfied