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Companies/01277163

J. Stuart (Agricultural Contractors) Limited

Renting and leasing of agricultural machinery and equipment · Upholland

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£112,756
Cash
£1,059
Turnover
—
Profit / loss
—
Current assets
£19,081
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312008-12-312007-12-31
Balance sheet
Net assets−£112,756−£100,141−£75,444−£43,267−£72,739−£40,667−£37,653−£5,125−£36,095−£26,826−£9,850−£1,174£7,516−£61,076£7,464£3,912
Equity————−£72,739−£40,667−£37,653−£5,125−£36,095−£26,826−£9,850−£1,174£7,516−£61,076£7,464£3,912
Assets
Fixed assets£140,453£158,700£179,852£204,531———————£173,467£138,704£137,376£138,619£151,971
Property, plant & equipment£140,453£158,700£179,852£204,531£186,998£166,837£173,036£198,626£155,632£175,759£156,074£173,467£138,704£137,376£138,619£151,971
Current assets£19,081£21,908£15,482£38,196£12,854£36,871£23,823£46,653£26,623£31,136£49,193£53,541£103,466£30,186£16,104£18,800
Cash at bank£1,059£11,021£732£20,968£2,435£4,781£163£183£913£1,744£5£96£40,984£590£307£182
Debtors£15,072£8,153£10,417£14,233£5,924£27,975£12,660£40,220£15,960£21,242£46,668£48,195£60,487£28,096£15,177£18,018
Stock£2,950£2,734£4,333£2,995£4,495£4,115£11,000£6,250£9,750£8,150£2,520—————
Liabilities
Creditors£253,353£254,063£224,152£217,911————————————
Creditors within one year————£185,413£173,161£205,141£203,276£203,373£209,295£206,426£206,659£228,654£218,638——
Creditors after one year————£87,178£71,214£29,371£47,128£14,977£24,426£8,691£21,523£6,000£10,000——
Net current assets−£234,272−£232,155−£208,670−£179,715−£172,559−£136,290−£181,318−£156,623−£176,750−£178,159−£157,233−£153,118−£125,188−£188,452−£120,849−£124,552
Assets less current liabilities−£93,819−£73,455−£28,818£24,816£14,439£30,547−£8,282£42,003−£21,118−£2,400−£1,159£20,349£13,516−£51,076£17,770£27,419
People & pay
Average employees66655533244—————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2004-03-03 · satisfied 2019-11-02
All monies
Satisfied
All Assets · created 1984-11-30 · satisfied 2005-03-16
All monies
Satisfied