Stewart And Shields Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 1974Private Limited Company
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 · 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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · 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 employees | 35 | 43 | 35 | 34 | 19 | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
Property · created 2020-09-14
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OutstandingProperty · created 2020-03-06
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OutstandingUnknown · created 2004-10-26
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OutstandingAll Assets · created 2004-07-20
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OutstandingShow 4 satisfied / released
Property · created 1993-11-02 · satisfied 2019-11-13
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SatisfiedUnknown · created 1985-09-26 · satisfied 2004-11-11
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SatisfiedFloating · created 1983-12-03 · satisfied 2005-01-18
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SatisfiedUnknown · created 1983-01-20 · satisfied 2005-04-05
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Satisfied