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Companies/04441941

Stirlings Limited

Sale of used cars and light motor vehicles · Penzance

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£13,704
Cash
£71,763
Turnover
—
Profit / loss
—
Current assets
£93,164
Creditors < 1 year
—
Equity
−£13,704
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-30
Balance sheet
Net assets−£13,704−£14,614£13,236£27,919£4,313£1,609£14,197£18,499£36,308£32,206£58,054
Equity−£13,704−£14,614£13,236£27,919£4,313£1,609£14,197£18,499£36,308£32,206£58,054
Assets
Fixed assets——————————£1,327
Property, plant & equipment£1,200£1,800£2,400£3,988£5,576£4,200£4,800£5,400—£664£1,327
Current assets£93,164£189,096£197,196£204,844£222,941£212,062£76,291£201,854£126,530£60,509£181,128
Cash at bank£71,763£1,107£790£1,994£43,505£46,524£20,906————
Debtors£13,701£14,989£80,406£2,050£19,436£45,538£11,385£13,854£530£10,204£2,373
Stock——£116,000£200,800£160,000£120,000£44,000£188,000£126,000£50,305—
Liabilities
Creditors within one year——£133,017£111,225£144,671£165,357£68,219£183,658£88,853£30,075£124,135
Creditors after one year——£54,930£70,456£80,433£50,000—————
Provisions——£15£758£1,058£797———£132£266
Net current assets£18,305£31,720£67,731£96,795£81,783£49,756£10,697£20,841£40,285£33,144£56,993
Assets less current liabilities£19,505£33,520£70,131£100,783£87,359£53,956£15,497£26,241£40,285£33,808£58,320
People & pay
Average employees1111111111—
Source evidenceView 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 charges
All Assets · created 2008-06-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-08-08 · satisfied 2008-06-20
All monies
Satisfied