Mcadam Stewart Architects Limited
Manufacture of flat glass · Banbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£58,086
Cash
£53,853
Turnover
—
Profit / loss
—
Current assets
£176,082
Creditors < 1 year
—
Equity
£58,086
Average employees
9
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £58,086 | £15,932 | £11,349 | £522 | £15,517 | £17,264 | £32,553 | £20,676 | £15,690 |
| Equity | £58,086 | £15,932 | £11,349 | £522 | £15,517 | £17,264 | £32,553 | £20,676 | £15,690 |
| Assets | |||||||||
| Fixed assets | £14,471 | £17,001 | £15,963 | £17,431 | £20,009 | £14,488 | £15,959 | £17,177 | £19,013 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £14,471 | £17,001 | £15,963 | £17,431 | £20,009 | £14,488 | £15,959 | £17,177 | £19,013 |
| Current assets | £176,082 | £140,449 | £137,386 | £127,763 | £160,134 | £169,705 | £204,632 | £139,508 | £124,996 |
| Cash at bank | £53,853 | £6,089 | £22,958 | £25,290 | £46,804 | £50,349 | £32,276 | £52,555 | £59,104 |
| Debtors | £99,642 | £115,636 | £88,402 | £91,168 | £97,230 | £99,469 | £127,906 | £51,936 | £28,075 |
| Stock | £22,587 | £18,724 | £26,026 | £11,305 | £16,100 | £19,887 | £44,450 | £35,017 | £37,817 |
| Liabilities | |||||||||
| Provisions | £3,510 | £4,118 | £3,220 | £3,162 | £3,619 | £2,530 | £2,760 | £2,932 | £3,208 |
| Net current assets | £47,125 | £9,204 | £15,104 | £12,839 | £36,440 | £5,306 | £19,795 | £12,445 | £11,282 |
| Assets less current liabilities | £61,596 | £26,205 | £31,067 | £30,270 | £56,449 | £19,794 | £35,754 | £29,622 | £30,295 |
| People | |||||||||
| Average employees | 9 | 8 | 8 | 8 | 7 | 9 | 12 | 10 | 9 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2006-01-10
£0
OutstandingUnknown · created 2006-01-10
£0
OutstandingUnknown · created 2004-11-26
£0
OutstandingFloating · created 2004-08-10
£0
OutstandingUnknown · created 2004-08-10
£0
OutstandingShow 1 satisfied / released
Unknown · created 2004-08-09 · satisfied 2005-10-27
£0
Satisfied