M B Stout Limited
Private Limited Company · Orkney
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£569,741
Cash
£184,118
Turnover
—
Profit / loss
—
Current assets
£223,875
Creditors < 1 year
—
Equity
—
Average employees
20
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £569,741 | £480,327 | £472,935 | £401,025 | £244,458 | £277,117 | £285,601 | £264,211 | £264,518 | £204,773 | £245,423 | £275,001 | £273,530 | £271,066 | £237,819 | £198,448 | £111,840 | £57,349 |
| Equity | — | — | £472,935 | £401,025 | £244,458 | £277,117 | £285,601 | £264,211 | £264,518 | £204,773 | £245,423 | £275,001 | £273,530 | £271,066 | £237,819 | £198,448 | £111,840 | £57,349 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,030,331 | £2,053,450 | — | — | — | — | — | — | — | — | — | — | — | £1,067,020 | £1,080,205 | £1,085,567 | £1,083,958 | £1,056,822 |
| Property, plant & equipment | £2,030,331 | £2,053,450 | £2,020,667 | £1,953,794 | £1,593,196 | £1,022,469 | £1,013,715 | £1,018,268 | £1,027,809 | £1,037,418 | £1,050,198 | £1,059,919 | £1,056,273 | £1,067,020 | £1,080,205 | £1,085,567 | £1,083,958 | £1,056,822 |
| Current assets | £223,875 | £58,224 | £104,515 | £30,705 | £52,328 | £93,743 | £113,458 | £87,653 | £78,124 | £33,896 | £32,575 | £34,831 | £42,816 | £30,179 | £31,574 | £29,565 | £23,661 | £16,874 |
| Cash at bank | £184,118 | £28,570 | £75,557 | £200 | £200 | £23,504 | £66,701 | £50,752 | £39,522 | £200 | £53 | £200 | £200 | £200 | £200 | £11,121 | £1,338 | £200 |
| Debtors | £11,492 | £250 | £0 | £0 | £22,918 | £30,870 | £7,940 | £1,439 | £1,193 | £2,032 | £483 | £501 | £16,599 | £9,303 | £9,215 | £4,907 | £11,119 | £6,589 |
| Stock | £28,265 | £29,404 | £28,958 | £30,505 | £29,210 | £39,369 | £38,817 | £35,462 | £37,409 | £31,664 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £793,270 | £722,691 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £264,550 | £189,799 | £145,859 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £505,700 | £557,000 | £606,500 | — | — | — | — | — |
| Provisions | — | — | £98,190 | £57,640 | £57,640 | £57,640 | £57,640 | £57,640 | £57,640 | £54,330 | £49,100 | £45,950 | £37,200 | — | — | — | — | — |
| Net current assets | −£569,395 | −£664,467 | −£617,203 | −£596,872 | −£588,600 | −£259,339 | −£230,953 | −£238,421 | −£225,449 | −£272,715 | −£231,975 | −£154,968 | −£103,043 | −£100,354 | −£98,186 | −£97,019 | −£138,818 | −£147,273 |
| Assets less current liabilities | £1,460,936 | £1,388,983 | £1,403,464 | £1,356,922 | £1,004,596 | £763,130 | £782,762 | £779,847 | £802,360 | £764,703 | £818,223 | £904,951 | £953,230 | £966,666 | £982,019 | £988,548 | £945,140 | £909,549 |
| People | ||||||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 17 | 17 | 17 | 17 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-01-20
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OutstandingUnknown · created 2015-12-28
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OutstandingUnknown · created 2008-03-27
All monies
OutstandingAll Assets · created 2006-01-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-11-23
All monies
Part Satisfied