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Companies/SC480340

Peter J Stirling Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Halbeath, Dunfermline

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£687,551
Cash
£2,213
Turnover
Profit / loss
£2,858,778
Current assets
£9,913,786
Creditors < 1 year
Equity
£687,551
Average employees
0.98

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.

12 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-02-01GBP · unknown2017-01-31GBP · unknown2016-02-01GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£687,551−£171,227−£434,044£171,683£278,529−£142,822£100£100
Equity£687,551−£171,227£13,074,426£11,479,306£171,683£278,529−£142,822−£142,822£100£100£100
Assets
Fixed assets£17,326,088£16,801,394£14,599,828£13,960,876£13,254,726£12,205,400
Intangible assets£0£0
Property, plant & equipment£14,975,445£14,450,751£14,098,912£13,459,960£12,753,810£11,704,484
Current assets£9,913,786£8,681,923£5,641,027£4,601,015£6,074,085£5,562,430
Cash at bank£2,213£364,655£45,160£344,196£62,557£196,869
Debtors£9,095,630£7,354,658£4,264,003
Stock£1,331,864£1,415,558£1,143,474£950,999
Liabilities
Creditors within one year£9,663,677£10,000,479£9,738,435
Creditors after one year£8,494,450£8,891,692£8,058,685
Provisions−£232,081−£158,111−£113,532
Net current assets−£9,875,294−£8,353,326−£5,062,662−£3,926,394−£4,176,005
Assets less current liabilities£7,450,794£8,448,068£8,898,214£9,328,332£8,029,395
Profit & loss
Turnover£14,617,792
Gross profit£7,882,032
Operating profit£1,364,840
Profit before tax£633,656£3,944,425£1,110,743
Profit / loss£2,858,778−£116,825£999,408−£106,846£421,351−£643,222
People
Average employees0.981.1119235203198
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

7 outstanding charges
Property · created 2021-03-17
Outstanding
Property · created 2021-03-17
Outstanding
Unknown · created 2017-09-25
Outstanding
Unknown · created 2017-09-22
Outstanding
All Assets · created 2016-08-22
Outstanding
Property · created 2016-08-01
Outstanding
Property · created 2016-08-01
Outstanding
Show 5 satisfied / released
Property · created 2016-03-02 · satisfied 2017-03-02
Satisfied
Unknown · created 2016-03-02 · satisfied 2017-03-02
Satisfied
Property · created 2016-03-02 · satisfied 2017-03-02
Satisfied
Unknown · created 2016-03-02 · satisfied 2017-03-02
Satisfied
All Assets · created 2016-01-19 · satisfied 2016-07-29
Satisfied