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Companies/SC190222

Stirling Inns Ltd.

Manufacture of flat glass · Stirling

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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 employees3333331111
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

7 outstanding charges
Property · created 2022-05-18
Outstanding
Property · created 2019-10-02
Outstanding
Fixed · created 2014-05-21
Outstanding
Fixed · created 2014-05-16
Outstanding
Fixed · created 2014-05-16
Outstanding
Floating · created 2014-05-08
Outstanding
Fixed · created 2014-05-16
Outstanding
Show 11 satisfied / released
Unknown · created 2011-11-18 · satisfied 2014-07-24
All monies
Satisfied
Unknown · created 2011-11-16 · satisfied 2014-07-24
All monies
Satisfied
Unknown · created 2008-04-30 · satisfied 2012-09-27
All monies
Satisfied
Unknown · created 2008-01-29 · satisfied 2008-08-07
All monies
Satisfied
Unknown · created 2004-03-19 · satisfied 2012-09-27
All monies
Satisfied
Unknown · created 2000-11-21 · satisfied 2014-07-24
All monies
Satisfied
Unknown · created 2000-04-26 · satisfied 2015-03-25
All monies
Satisfied
Unknown · created 2000-04-26 · satisfied 2012-09-27
All monies
Satisfied
Unknown · created 1999-10-19 · satisfied 2014-07-24
All monies
Satisfied
Unknown · created 1999-10-14 · satisfied 2015-03-25
All monies
Satisfied
All Assets · created 1999-03-16 · satisfied 2014-06-13
All monies
Satisfied