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Companies/SC214094

Stewart And Graham Joiners Limited

Private Limited Company · Kilmarnock

Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2020-05-31 · GBP · unknown scope

Net assets
£47,613
Cash
Turnover
Profit / loss
Current assets
£85,276
Creditors < 1 year
£49,879
Equity
£47,613
Average employees
2

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.

8 periods
Reported figures2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£47,613£113,604£60,178£23,239£48,330£15,703£130,428£26,612
Equity£47,613£113,604£60,178£23,239£48,330£15,703£130,428£26,612
Assets
Fixed assets£26,283£40,958£12,248£16,315£21,732£43,240£10,145£13,489
Property, plant & equipment£43,240£10,145£13,489
Current assets£85,276£168,474£123,678£82,421£111,705£57,322£228,229£87,922
Cash at bank£2,476£81,076£59
Debtors£43,024£123,269£52,761
Liabilities
Creditors within one year£49,879£72,657£73,421£69,392£70,543£51,202£78,813£50,641
Creditors after one year£9,073£15,389£0£3,005£10,218£25,009£27,104£21,460
Provisions£4,994£7,782£2,327£3,100£4,346£8,648£2,029£2,698
Net current assets£35,397£95,817£50,257£13,029£41,162£6,120£149,416£37,281
Assets less current liabilities£61,680£136,775£62,505£29,344£62,894£49,360£159,561£50,770
People
Average employees22
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2016-04-07
Outstanding
All Assets · created 2006-03-14
All monies
Outstanding