R & A Stodart Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,100,871
Cash
£68,985
Turnover
—
Profit / loss
—
Current assets
£1,719,859
Creditors < 1 year
£1,672,135
Equity
£5,100,871
Average employees
7
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,100,871 | £2,459,067 | £2,335,110 | £2,127,654 | £1,950,535 | £1,890,758 | £1,027,843 | £979,582 | £948,997 |
| Equity | £5,100,871 | £2,459,067 | £2,335,110 | £2,127,654 | £1,950,535 | £1,890,758 | £1,027,843 | £979,582 | £948,997 |
| Assets | |||||||||
| Fixed assets | £9,156,149 | £5,237,706 | £4,939,951 | £4,908,373 | £4,256,837 | £4,252,030 | — | — | — |
| Property, plant & equipment | £9,155,544 | £5,237,101 | £4,939,346 | £4,907,768 | £4,256,232 | £4,251,925 | — | — | — |
| Current assets | £1,719,859 | £1,451,044 | £1,198,777 | £878,679 | £741,629 | £942,629 | £1,039,914 | £989,545 | £966,649 |
| Cash at bank | £68,985 | £128,908 | £35,476 | £25,288 | £44,888 | £306,405 | — | — | — |
| Debtors | £581,567 | £425,358 | £371,854 | £228,563 | £90,752 | £38,344 | £1,039,914 | £989,545 | £966,649 |
| Stock | £1,069,307 | £896,778 | £791,447 | £624,828 | £605,989 | £597,880 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,672,135 | £1,874,863 | £1,512,959 | £1,494,412 | £803,053 | £1,073,167 | £12,071 | £9,963 | £17,652 |
| Creditors after one year | £3,369,402 | £1,899,943 | £1,889,750 | £1,895,705 | £1,923,626 | £1,923,981 | — | — | — |
| Provisions | −£733,600 | −£454,877 | −£400,909 | −£269,281 | −£321,252 | −£306,753 | — | — | — |
| Net current assets | £47,724 | −£423,819 | −£314,182 | −£615,733 | −£61,424 | −£130,538 | £1,027,843 | £979,582 | £948,997 |
| Assets less current liabilities | £9,203,873 | £4,813,887 | £4,625,769 | £4,292,640 | £4,195,413 | £4,121,492 | £1,027,843 | £979,582 | £948,997 |
| People | |||||||||
| Average employees | 7 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 |
| 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 chargesProperty · created 2025-08-22
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OutstandingProperty · created 2025-08-22
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OutstandingProperty · created 2025-02-03
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OutstandingProperty · created 2025-02-03
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OutstandingShow 3 satisfied / released
Unknown · created 2021-05-17 · satisfied 2025-09-04
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SatisfiedUnknown · created 2019-08-14 · satisfied 2025-09-04
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SatisfiedProperty · created 2019-08-07 · satisfied 2025-09-04
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Satisfied