Stirling Stone Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£295,018
Cash
£157,561
Turnover
—
Profit / loss
—
Current assets
£1,527,752
Creditors < 1 year
£1,231,104
Equity
£295,018
Average employees
14
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £295,018 | £1,078,807 | £1,054,859 |
| Equity | £295,018 | £1,078,807 | £1,054,859 |
| Assets | |||
| Fixed assets | £36,376 | £21,449 | £28,599 |
| Intangible assets | — | — | £0 |
| Property, plant & equipment | £36,376 | £21,449 | £28,599 |
| Current assets | £1,527,752 | £2,499,850 | £2,567,854 |
| Cash at bank | £157,561 | £175,197 | £314,257 |
| Debtors | £1,350,191 | £2,304,653 | £2,233,597 |
| Stock | £20,000 | £20,000 | £20,000 |
| Liabilities | |||
| Creditors within one year | £1,231,104 | £1,390,259 | £1,443,205 |
| Creditors after one year | £38,006 | £52,233 | £98,389 |
| Provisions | — | — | £0 |
| Net current assets | £296,648 | £1,109,591 | £1,124,649 |
| Assets less current liabilities | £333,024 | £1,131,040 | £1,153,248 |
| People | |||
| Average employees | 14 | 15 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-06-30
—
OutstandingUnknown · created 2003-10-28
All monies
OutstandingAll Assets · created 2003-10-24
All monies
OutstandingAll Assets · created 1995-10-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-07-13 · satisfied 2020-08-03
All monies
Satisfied