Stirling Inns Ltd.
Manufacture of flat glass · Stirling
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£332,812
Cash
£3,938
Turnover
—
Profit / loss
—
Current assets
£5,845
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £332,812 | £358,509 | £435,639 | £392,039 | £433,349 | £448,597 | £430,879 | £444,609 | £425,321 | £374,084 | £467,097 | £544,076 | £871,395 | £870,618 |
| Equity | — | — | — | £392,039 | £433,349 | £448,597 | £430,879 | £444,609 | £425,321 | £374,084 | £467,097 | £544,076 | £871,395 | £870,618 |
| Assets | ||||||||||||||
| Fixed assets | £817,486 | £942,030 | £996,672 | £1,056,340 | £1,112,188 | £1,112,318 | £1,234,365 | £1,145,695 | £1,147,628 | £1,144,266 | £1,240,167 | £1,264,429 | £1,265,425 | £1,269,157 |
| Property, plant & equipment | £27,486 | £32,030 | £36,622 | £41,290 | £7,138 | £7,268 | £9,315 | £7,443 | £9,376 | £9,216 | £10,117 | £9,379 | £10,375 | £14,007 |
| Current assets | £5,845 | £8,052 | £10,219 | £44,152 | £32,951 | £26,540 | £15,028 | — | £81,979 | £159,552 | £133,297 | £147,938 | £139,717 | £131,314 |
| Cash at bank | £3,938 | £6,042 | £7,199 | £7,383 | £3,834 | £17,020 | £0 | — | £4,138 | £9,818 | £0 | — | — | £3 |
| Debtors | £1,907 | £2,010 | £3,020 | £36,769 | £29,117 | £9,520 | £15,028 | £22,040 | £77,841 | £149,734 | £133,297 | £144,234 | £136,013 | £127,607 |
| Liabilities | ||||||||||||||
| Creditors | £235,598 | £252,435 | £204,177 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £371,931 | £303,673 | £298,710 | £273,742 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £496,760 | £527,509 | £198,254 | £219,328 |
| Provisions | — | — | — | £32,499 | £25,920 | £25,834 | £36,546 | £36,026 | £37,474 | £38,176 | £37,676 | £37,109 | £36,783 | £36,783 |
| Net current assets | −£229,753 | −£244,383 | −£193,958 | −£158,810 | −£164,958 | −£222,946 | −£301,319 | −£260,424 | −£249,483 | −£258,426 | −£238,634 | −£155,735 | −£158,993 | −£142,428 |
| Assets less current liabilities | £587,733 | £697,647 | £802,714 | £897,530 | £947,230 | £889,372 | £933,046 | £885,271 | £898,145 | £885,840 | £1,001,533 | £1,108,694 | £1,106,432 | £1,126,729 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 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
7 outstanding chargesProperty · created 2022-05-18
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OutstandingProperty · created 2019-10-02
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OutstandingFixed · created 2014-05-21
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OutstandingFixed · created 2014-05-16
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OutstandingFixed · created 2014-05-16
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OutstandingFloating · created 2014-05-08
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OutstandingFixed · created 2014-05-16
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OutstandingShow 11 satisfied / released
Unknown · created 2011-11-18 · satisfied 2014-07-24
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SatisfiedUnknown · created 2011-11-16 · satisfied 2014-07-24
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SatisfiedUnknown · created 2008-04-30 · satisfied 2012-09-27
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SatisfiedUnknown · created 2008-01-29 · satisfied 2008-08-07
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SatisfiedUnknown · created 2004-03-19 · satisfied 2012-09-27
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SatisfiedUnknown · created 2000-11-21 · satisfied 2014-07-24
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SatisfiedUnknown · created 2000-04-26 · satisfied 2015-03-25
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SatisfiedUnknown · created 2000-04-26 · satisfied 2012-09-27
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SatisfiedUnknown · created 1999-10-19 · satisfied 2014-07-24
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SatisfiedUnknown · created 1999-10-14 · satisfied 2015-03-25
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SatisfiedAll Assets · created 1999-03-16 · satisfied 2014-06-13
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Satisfied