Maxwell Stirling Ltd
Private Limited Company · Wolfscastle
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£292,775
Cash
£133,209
Turnover
—
Profit / loss
—
Current assets
£150,885
Creditors < 1 year
—
Equity
£292,775
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £292,775 | £296,681 | £394,267 | £409,648 | £301,819 | £313,047 | £309,273 | £294,406 | £274,312 | £297,198 | £303,524 | £327,068 | £401,582 | £439,068 | £456,809 | £449,237 | £431,170 |
| Equity | £292,775 | £296,681 | £394,267 | £409,648 | £301,819 | £313,047 | £309,273 | £294,406 | £274,312 | £297,198 | £303,524 | £327,068 | £401,582 | £439,068 | £456,809 | £449,237 | £431,170 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £789,250 | £757,491 | £729,552 | £730,352 | £732,301 |
| Property, plant & equipment | £797,914 | £777,800 | £811,998 | £833,532 | £861,692 | £1,100,361 | £1,139,946 | £1,072,593 | £1,015,555 | £1,030,198 | £892,806 | £807,785 | £789,250 | £757,491 | £729,552 | £730,352 | £732,301 |
| Current assets | £150,885 | £155,686 | £179,197 | £376,718 | £160,338 | £47,632 | £59,539 | £64,109 | £97,156 | £76,204 | £24,977 | £46,472 | £43,855 | £41,716 | £61,194 | £72,334 | £53,034 |
| Cash at bank | £133,209 | £139,107 | £158,683 | £361,904 | £151,834 | £22,887 | £30,360 | £0 | £26,549 | £11,401 | £4,087 | £24,993 | £20,394 | £15,224 | £18,633 | £39,463 | £10,176 |
| Debtors | £3,669 | £3,239 | £7,809 | £2,714 | £6,504 | £11,854 | £15,644 | £51,218 | £58,212 | £50,328 | £9,862 | £10,451 | £12,433 | £11,821 | £20,700 | £11,010 | £26,897 |
| Stock | £14,007 | £13,340 | £12,705 | £12,100 | £2,000 | £12,891 | £13,535 | £12,891 | £12,395 | £14,475 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £441,791 | £403,319 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £154,645 | £112,056 | — | — | — | — | — |
| Provisions | £7,217 | £9,733 | £13,041 | £13,923 | £14,577 | £19,578 | £22,769 | £17,483 | £18,456 | £14,208 | £17,823 | £11,814 | £12,699 | £12,850 | £6,549 | £4,937 | £4,372 |
| Net current assets | −£283,266 | −£261,272 | −£127,882 | £59,220 | −£11,238 | −£310,393 | −£505,514 | −£510,544 | −£469,802 | −£431,911 | −£416,814 | −£356,847 | −£374,969 | −£305,573 | −£231,649 | −£243,678 | −£231,214 |
| Assets less current liabilities | £514,648 | £516,528 | £684,116 | £892,752 | £850,454 | £789,968 | £634,432 | £562,049 | £545,753 | £598,287 | £475,992 | £450,938 | £414,281 | £451,918 | £497,903 | £486,674 | £501,087 |
| People | |||||||||||||||||
| Average employees | 53 | 49 | 79 | 73 | 47 | 52 | 56 | 50 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2020-03-20
—
OutstandingAll Assets · created 2019-07-24
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OutstandingShow 7 satisfied / released
All Assets · created 2012-11-15 · satisfied 2021-04-30
All monies
SatisfiedUnknown · created 2000-12-12 · satisfied 2015-10-08
All monies
SatisfiedFloating · created 1989-04-10 · satisfied 1994-02-15
£49,738.71 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE C HARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedAll Assets · created 1986-07-22 · satisfied 2021-04-30
All monies
SatisfiedFloating · created 1985-10-18 · satisfied 1994-02-15
£24,445,96 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1983-08-15 · satisfied 2021-04-30
All monies
SatisfiedProperty · created 1977-05-24 · satisfied 2021-04-30
All monies
Satisfied