Stewart Agricultural Limited
Manufacture of agricultural and forestry machinery other than tractors · Inverurie
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£4,530,525
Cash
£1,109,498
Turnover
—
Profit / loss
—
Current assets
£3,772,596
Creditors < 1 year
—
Equity
£4,530,525
Average employees
Not available
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 | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,530,525 | £4,007,091 |
| Equity | £4,530,525 | £4,007,091 |
| Assets | ||
| Fixed assets | £1,838,074 | £1,889,174 |
| Property, plant & equipment | £1,618,074 | £1,669,174 |
| Current assets | £3,772,596 | £3,143,454 |
| Cash at bank | £1,109,498 | £532,094 |
| Debtors | £780,768 | £817,574 |
| Stock | £1,882,330 | £1,793,786 |
| Liabilities | ||
| Provisions | £103,291 | £116,340 |
| Net current assets | £2,795,742 | £2,234,257 |
| Assets less current liabilities | £4,633,816 | £4,123,431 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-10-06
—
OutstandingAll Assets · created 1996-05-23
All monies
Outstanding