Skip to contentClarengateINTELLIGENCE
Companies/SC056322

Stewart And Shields Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 1974Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
£1,045,906
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,045,906
Average employees
35

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.

9 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£1,045,906£1,104,912£1,815,943£1,691,765£1,555,607£1,068,093£946,743£866,560£789,426
Equity£1,045,906£1,104,912£1,815,943£1,691,765£1,555,607£1,068,093£946,743£866,560£789,426
Assets
Fixed assets£1,610,056£1,683,516£1,787,751£1,757,300£620,552£489,410£499,107£502,777£521,669
Property, plant & equipment£391,279£464,739£556,474£619,103£340,552£209,410£219,107£222,777£241,669
Current assets£2,943,058£2,278,494£3,006,588£1,883,519£1,917,470£1,808,426£1,810,901
Cash at bank£79,005£28,591£1,970,897£0
Debtors£3,283,018£2,582,150£2,864,053£2,249,903£1,033,423£1,881,251£1,915,202£1,806,158£1,808,633
Stock£2,268£2,268
Liabilities
Creditors within one year£1,335,565£1,282,496£1,377,500
Creditors after one year£132,502£160,000£162,559
Provisions£68,994£84,921£104,432£119,019£26,641£152£1,767£2,147£3,085
Net current assets£690,631£853,349£420,859£470,436£1,091,077£643,615£581,905£525,930£433,401
Assets less current liabilities£2,300,687£2,536,865£2,208,610£2,227,736£1,711,629£1,133,025£1,081,012£1,028,707£955,070
People
Average employees3543353419
Source evidenceView 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 charges
Register status requires review: Liquidation.
Property · created 2020-09-14
Outstanding
Property · created 2020-03-06
Outstanding
Unknown · created 2004-10-26
All monies
Outstanding
All Assets · created 2004-07-20
All monies
Outstanding
Show 4 satisfied / released
Property · created 1993-11-02 · satisfied 2019-11-13
All monies
Satisfied
Unknown · created 1985-09-26 · satisfied 2004-11-11
All monies
Satisfied
Floating · created 1983-12-03 · satisfied 2005-01-18
All monies
Satisfied
Unknown · created 1983-01-20 · satisfied 2005-04-05
All monies
Satisfied