Graeme Stewart Plant Limited
Private Limited Company · Ecclefechan
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£393,526
Cash
£293,390
Turnover
—
Profit / loss
—
Current assets
£345,087
Creditors < 1 year
£478,374
Equity
£393,526
Average employees
0.05
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £393,526 | £564,425 | £397,100 | £261,000 | £258,562 | £235,144 | £211,069 | £178,692 | £139,596 | £78,358 | £4,973 |
| Equity | £393,526 | £564,425 | £397,100 | £261,000 | £258,562 | £235,144 | £211,069 | £178,692 | £139,596 | £78,358 | £4,973 |
| Assets | |||||||||||
| Fixed assets | — | — | £597,043 | £491,898 | £480,929 | £472,818 | £421,510 | £370,057 | £329,400 | £285,221 | £194,429 |
| Property, plant & equipment | £759,273 | £792,444 | — | — | — | — | — | — | — | — | £194,429 |
| Current assets | £345,087 | £261,667 | £236,519 | £144,668 | £166,950 | £91,472 | £110,623 | £132,186 | £115,226 | £48,945 | £34,959 |
| Cash at bank | £293,390 | £251,850 | — | — | — | — | — | — | — | — | £0 |
| Debtors | £48,197 | £13,007 | — | — | — | — | — | — | — | — | £33,639 |
| Liabilities | |||||||||||
| Creditors within one year | £478,374 | £402,433 | £240,975 | £247,544 | £223,704 | £210,598 | £201,384 | £212,407 | £187,372 | £158,106 | £127,425 |
| Creditors after one year | £31,253 | £87,253 | £192,839 | £125,374 | £162,965 | £116,332 | £117,464 | £108,828 | £116,908 | £96,952 | £58,105 |
| Provisions | £201,207 | £0 | £2,748 | — | — | — | £0 | — | — | — | £38,885 |
| Net current assets | −£133,287 | −£140,766 | −£4,456 | −£102,876 | −£56,754 | −£119,126 | −£90,761 | −£80,221 | −£72,146 | −£109,161 | −£92,466 |
| Assets less current liabilities | £625,986 | £651,678 | £592,687 | £389,122 | £424,275 | £353,792 | £330,849 | £289,836 | £257,354 | £176,160 | £101,963 |
| People | |||||||||||
| Average employees | 0.05 | 0 | 5 | 5 | 4 | 4 | 3 | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesUnknown · created 2025-11-21
—
Outstanding