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Companies/SC168595

Stewart Homes (Scotland) Limited

Private Limited Company · Falkirk

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£5,156,529
Cash
£11,140
Turnover
Profit / loss
Current assets
£6,157,147
Creditors < 1 year
Equity
£5,156,529
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£5,156,529£5,158,997£5,137,211£5,166,504£5,242,519£5,297,217£5,379,041£5,348,797£5,511,301£5,450,907£5,531,170£5,613,451£5,100,478£5,242,097
Equity£5,156,529£5,158,997£5,137,211£5,166,504£5,242,519£5,297,217£5,379,041£5,348,797£5,511,301£5,450,907
Assets
Property, plant & equipment£28,646£42,189£55,348£74,593£98,298£87,112£96,388£121,324£78,173£35,426£47,131£44,584£54,167£54,354
Current assets£6,157,147£6,194,654£6,171,998£6,076,694£6,215,272£6,262,726£6,234,569£6,178,231£6,301,940£6,218,099£6,241,238£6,380,101£5,837,800£5,845,834
Cash at bank£11,140£10,997£5,448£11,743£8,059£57,405£13,121£4,909£13,148£4,258£74,731£119,252£45,686£95,103
Debtors£5,885,203£5,336,831£5,346,142£5,226,043£5,393,805£5,403,673£5,542,340£5,452,840£5,420,248£5,629,299£5,690,320£5,838,679£5,457,646£5,275,367
Stock£260,804£846,826£820,408£838,908£813,408£801,648£679,108£720,482£868,544£584,542
Liabilities
Creditors within one year£1,070,291£956,450£1,015,929£992,395£925,641£905,365£859,285£799,811£745,970£809,796£784,751£658,091
Creditors after one year£19,844£28,333£55,122£60,226£26,275£45,393£9,527£2,807£11,229£1,438£6,738
Net current assets£5,127,883£5,125,141£5,101,707£5,120,244£5,199,343£5,270,331£5,308,928£5,272,866£5,442,655£5,418,288£5,495,268£5,570,305£5,053,049£5,187,743
Assets less current liabilities£5,156,529£5,167,330£5,157,055£5,194,837£5,297,641£5,357,443£5,405,316£5,394,190£5,520,828£5,453,714£5,542,399£5,614,889£5,107,216£5,242,097
People
Average employees43345791111
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Property · created 2006-07-20 · satisfied 2015-01-29
All monies
Satisfied
Property · created 2004-11-23 · satisfied 2015-01-29
All monies
Satisfied
Unknown · created 2004-06-07 · satisfied 2015-01-29
THE OBLIGATIONS AND UNDERTAKING IN TERMS OF MINUTE OF AGREEMENT DATED 11 AND 19 MAY 2004
Satisfied
Unknown · created 2004-03-19 · satisfied 2015-01-29
All monies
Satisfied
Unknown · created 2000-08-08 · satisfied 2015-01-29
All monies
Satisfied
Floating · created 2000-02-23 · satisfied 2006-01-04
All monies
Satisfied
Floating · created 1997-10-29 · satisfied 1999-04-06
All monies
Satisfied
Unknown · created 1996-11-11 · satisfied 2015-01-29
All monies
Satisfied