Stewart Homes (Scotland) Limited
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · 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 employees | 4 | 3 | 3 | 4 | 5 | 7 | 9 | 11 | 11 | — | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Property · created 2006-07-20 · satisfied 2015-01-29
All monies
SatisfiedProperty · created 2004-11-23 · satisfied 2015-01-29
All monies
SatisfiedUnknown · created 2004-06-07 · satisfied 2015-01-29
THE OBLIGATIONS AND UNDERTAKING IN TERMS OF MINUTE OF AGREEMENT DATED 11 AND 19 MAY 2004
SatisfiedUnknown · created 2004-03-19 · satisfied 2015-01-29
All monies
SatisfiedUnknown · created 2000-08-08 · satisfied 2015-01-29
All monies
SatisfiedFloating · created 2000-02-23 · satisfied 2006-01-04
All monies
SatisfiedFloating · created 1997-10-29 · satisfied 1999-04-06
All monies
SatisfiedUnknown · created 1996-11-11 · satisfied 2015-01-29
All monies
Satisfied