Stewart Marine Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£1,163,077
Cash
£1,200,915
Turnover
—
Profit / loss
—
Current assets
£1,606,031
Creditors < 1 year
£442,954
Equity
£1,163,077
Average employees
4
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 | 2024-05-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,163,077 | −£65,426 | −£302,395 | −£358,161 | −£415,164 | £13,001 | £2,209 | — | — | — | — | — |
| Equity | £1,163,077 | −£65,426 | −£302,395 | −£358,161 | −£415,164 | £13,001 | £2,209 | £9,620 | — | £14,966 | £17,878 | £3,878 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £4,021,013 | £4,111 | £6,395 | £8,910 | £202 | £425 | £650 | £208 | £275 | £413 | £0 |
| Current assets | £1,606,031 | £254,750 | £523,296 | £301,788 | £151,735 | £79,359 | £10,324 | £25,055 | — | £27,325 | £34,623 | £30,384 |
| Cash at bank | £1,200,915 | £1,646 | £263,829 | £11,611 | £69,610 | £653 | £735 | £21,499 | £9,900 | £16,394 | £25,934 | £14,385 |
| Debtors | £405,116 | £253,104 | £259,467 | £290,177 | £82,125 | £78,706 | £9,589 | — | — | £10,931 | £8,689 | £15,999 |
| Liabilities | ||||||||||||
| Creditors within one year | £442,954 | £4,340,711 | £827,740 | £605,711 | £450,242 | £22,846 | — | — | — | £12,634 | £17,158 | £26,506 |
| Creditors after one year | — | — | £1,281 | £59,418 | £125,529 | £43,676 | — | — | — | — | — | — |
| Provisions | £0 | £478 | £781 | £1,215 | £38 | £38 | — | — | — | — | — | — |
| Net current assets | £1,163,077 | −£4,085,961 | −£304,444 | −£303,923 | −£298,507 | £56,513 | £1,784 | £8,970 | — | £14,691 | £17,465 | £3,878 |
| Assets less current liabilities | £1,163,077 | −£64,948 | −£300,333 | −£297,528 | −£289,597 | £56,715 | £2,209 | £9,620 | — | £14,966 | £17,878 | £3,878 |
| People | ||||||||||||
| Average employees | 4 | 6 | 6 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 2022-11-17 · satisfied 2024-02-20
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SatisfiedUnknown · created 2022-11-17 · satisfied 2024-02-20
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Satisfied