Old Stewart Associates Limited

Private Limited Company · West Lothian

LiquidationUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2014-03-31 · GBP · unknown scope

Net assets

—

Cash

£3,027,342

Turnover

—

Profit / loss

—

Current assets

£3,087,274

Creditors < 1 year

£359,665

Equity

£2,845,724

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Equity	£2,845,724	£1,989,727	£1,340,246
Assets
Fixed assets	£153,703	£291,140	£271,796
Property, plant & equipment	£4,194	£11,631	£12,518
Current assets	£3,087,274	£2,102,016	£1,462,092
Cash at bank	£3,027,342	£1,904,763	£1,261,716
Debtors	£59,932	£197,253	£200,376
Liabilities
Creditors within one year	£359,665	£257,152	£248,175
Creditors after one year	£35,588	£146,277	£145,467
Net current assets	£2,727,609	£1,844,864	£1,213,917
Assets less current liabilities	£2,881,312	£2,136,004	£1,485,713
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2012-03-20

OBLIGATIONS UNDER THE LOAN AGREEMENT

Outstanding

Unknown · created 2011-03-24

OBLIGATIONS UNDE THE LOAN AGREEMENT

Outstanding

Fixed · created 2010-03-30

All monies

Outstanding