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Companies/SC192280

Stewart Technology Ltd.

Manufacture of loaded electronic boards · Borders

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,106,939
Cash
£744,239
Turnover
Profit / loss
Current assets
£3,756,232
Creditors < 1 year
Equity
£2,106,939
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,106,939£1,881,364£1,605,901£1,182,271£1,063,644£894,431£686,945£442,366£367,625£314,450£286,146
Equity£2,106,939£1,881,364£1,605,901£1,182,271£1,063,644£894,431£686,945£442,366£367,625£311,511£314,450£286,146
Assets
Property, plant & equipment£1,252,859£1,199,801£1,206,944£1,078,808£469,704£530,663£557,621£632,242£647,421£598,241£391,344
Current assets£3,756,232£3,289,247£4,302,380£3,620,123£3,248,330£1,879,207£2,371,925£1,960,788£1,410,534£794,526£882,877
Cash at bank£744,239£186,121£228,420£117,870£532,729£55,643£18,474£30,130£24,184£6,894£16,309
Debtors£1,087,205£1,269,489£1,902,578£1,245,412£1,023,946£729,601£1,066,576£861,300£730,859£447,865£432,152
Stock£1,924,788£1,833,637£2,171,382£2,256,841£1,691,655£1,093,963£1,286,875£1,069,358£655,491£339,767
Liabilities
Creditors within one year£647,623
Creditors after one year£333,024
Provisions£131,815£111,522£105,865£88,035£22,351£29,287£31,682£41,105£43,091£37,260£7,428
Net current assets£1,260,545£1,120,006£1,017,696£617,120£1,155,459£560,263£374,478£193,000£174,614£227,189£235,254
Assets less current liabilities£2,513,404£2,319,807£2,224,640£1,695,928£1,625,163£1,090,926£932,099£825,242£822,035£825,430£626,598
Profit & loss
Turnover£3,187,469£2,306,880
Gross profit£510,854£397,559
Operating profit£122,639£130,752
Profit before tax£96,140£108,238
Profit / loss£81,566£84,785
People
Average employees52576053505967615543
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2004-07-19
All monies
Outstanding
All Assets · created 2004-06-10
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-04-03 · satisfied 2004-11-17
All monies
Satisfied
Floating · created 1999-02-03 · satisfied 2004-09-30
All monies
Satisfied