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Companies/SC123091

John Stuart (Murrial) Limited

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

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£558,571
Cash
£371,875
Turnover
Profit / loss
Current assets
£597,836
Creditors < 1 year
£230,810
Equity
£558,571
Average employees
2

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£558,571£592,189£507,271£439,786£325,796£269,345£257,179£228,237£243,079£298,342
Equity£558,571£592,189£507,271£439,786£325,796£269,345£257,179£228,237£243,079£298,342
Assets
Fixed assets£1,306,110£1,272,683£1,223,755£1,309,744£1,342,071£1,333,852£1,318,803£1,332,936£1,349,540£1,368,414
Property, plant & equipment£1,305,970£1,272,543£1,223,615£1,309,604£1,341,931£1,333,712£1,318,663£1,332,796£1,349,400
Current assets£597,836£635,050£633,320£503,458£362,406£357,343£309,960£259,530£324,464£386,593
Cash at bank£371,875£399,076£399,829£318,751£185,266£196,912£144,334£139,348£111,113
Stock£206,106£198,499£184,813£153,161£134,694£113,997£107,630£104,638£189,679
Liabilities
Creditors within one year£230,810£179,663£189,459£194,478£176,510£189,049£165,910£127,057£161,982
Creditors after one year£1,114,565£1,135,881£1,160,345£1,178,938£1,202,171£1,232,801£1,205,674£1,237,172£1,268,943
Net current assets£367,026£455,387£443,861£308,980£185,896£168,294£144,050£132,473£162,482£240,866
Assets less current liabilities£1,673,136£1,728,070£1,667,616£1,618,724£1,527,967£1,502,146£1,462,853£1,465,409£1,512,022£1,609,280
People
Average employees222222222
Source evidenceView 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

2 outstanding charges
Unknown · created 2015-10-20
Outstanding
Unknown · created 2008-03-18
THE WHOLE OBLIGATIONS UNDERTAKEN
Outstanding
Show 3 satisfied / released
Property · created 2008-03-18 · satisfied 2020-10-26
All monies
Satisfied
Property · created 2004-09-02 · satisfied 2020-10-26
All monies
Satisfied
All Assets · created 2004-03-21 · satisfied 2020-10-26
All monies
Satisfied