Stewarts Tail-Lift Limited
Maintenance and repair of motor vehicles · Hertford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£320,133
Cash
£343,384
Turnover
—
Profit / loss
—
Current assets
£344,742
Creditors < 1 year
£24,609
Equity
£320,133
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £320,133 | £403,109 | £358,544 | £341,975 | £319,229 | £326,761 | £322,577 | £276,563 | £264,223 | £247,039 |
| Equity | £320,133 | £403,109 | £358,544 | £341,975 | £319,229 | £326,761 | £322,577 | £276,563 | £264,223 | £247,039 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £79,054 | £107,855 | £55,597 | £73,337 | £95,964 | £104,407 | £80,858 | £49,469 | £62,967 |
| Current assets | £344,742 | £454,975 | £354,961 | £383,657 | £328,216 | £323,398 | £329,096 | £292,943 | £318,017 | £284,968 |
| Cash at bank | £343,384 | £273,979 | £208,579 | £272,392 | £201,952 | £201,943 | £144,320 | £138,589 | £174,138 | £158,913 |
| Debtors | £1,358 | £126,206 | £114,072 | £81,485 | £95,114 | £87,755 | £153,876 | £124,154 | £115,779 | £99,755 |
| Stock | — | — | — | — | £31,150 | £33,700 | £30,900 | £30,200 | £28,100 | £26,300 |
| Liabilities | ||||||||||
| Creditors within one year | £24,609 | £111,289 | £77,591 | £86,522 | £68,390 | £74,368 | £92,133 | — | — | — |
| Provisions | £0 | £19,631 | £26,681 | £10,757 | £13,934 | £18,233 | £18,793 | £14,609 | £8,768 | £11,402 |
| Net current assets | £320,133 | £343,686 | £277,370 | £297,135 | £259,826 | £249,030 | £236,963 | £210,314 | £223,522 | £197,828 |
| Assets less current liabilities | £320,133 | £422,740 | £385,225 | £352,732 | £333,163 | £344,994 | £341,370 | £291,172 | £272,991 | £260,795 |
| People | ||||||||||
| Average employees | 5 | 8 | 8 | 8 | 9 | 10 | 9 | — | 9 | — |
| Source evidence | 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 chargesAll Assets · created 1998-09-10
All monies
Outstanding