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Companies/04659449

Stirling & Johnson Construction Ltd

Private Limited Company · Burgess Hill

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£115,120
Cash
£5,706
Turnover
—
Profit / loss
—
Current assets
£9,515
Creditors < 1 year
—
Equity
−£115,120
Average employees
0

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£115,120−£148,459−£155,826———−£253,116−£234,514£225,241£202,063−£389,459−£371,068−£353,316−£294,377−£265,558−£254,119
Equity−£115,120−£148,459−£155,826−£177,427−£169,535−£281,606−£253,116−£234,514£225,241£202,063−£389,459−£371,068−£353,316−£294,377−£265,558−£254,119
Assets
Fixed assets————————£3,266£3,931£4,916£5,923£7,141£12,587£15,234£18,454
Property, plant & equipment£765£914£1,094£1,310£1,571£1,884£2,262£2,717———£5,923£7,141£12,587£15,234£18,454
Current assets£9,515£14,568——£448,521£826,696£618,064£411,391£397,104£619,738£524,755£502,537£527,875£948,112£948,281£966,987
Cash at bank£5,706£14,568£15,867£234,852£448,521£40,494£36,018£3,516———£190,793£214,985£633£2,134£19,574
Debtors£3,809£0——£0£4,087£0————£19,799£43,962£7,481£6,149£7,415
Stock————£0£782,115£582,046£407,875————————
Liabilities
Creditors within one year————————£316,922£297,068£256,337£247,291£248,833———
Creditors after one year————————£308,689£528,664£662,793£632,237£639,499———
Net current assets−£115,885−£149,373−£156,920−£178,737−£171,106−£283,490−£43,922£71,458£80,182£322,670£268,418£255,246£279,042£684,942£774,679£864,944
Assets less current liabilities−£115,120−£148,459−£155,826−£177,427−£169,535−£281,606−£41,660£74,175£83,448£326,601£273,334£261,169£286,183£697,529£789,913£883,398
People
Average employees00000000————————
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 10 satisfied / released
Floating · created 2019-07-31 · satisfied 2023-03-18
—
Satisfied
Fixed · created 2019-07-31 · satisfied 2023-03-18
—
Satisfied
All Assets · created 2016-10-21 · satisfied 2017-03-29
—
Satisfied
Fixed · created 2016-10-21 · satisfied 2017-03-29
—
Satisfied
Unknown · created 2006-08-18 · satisfied 2016-12-09
All monies
Satisfied
Fixed · created 2007-05-21 · satisfied 2016-09-29
All monies
Satisfied
Fixed · created 2006-08-18 · satisfied 2016-07-08
£144,466.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-08-04 · satisfied 2016-07-08
£139806 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2004-10-15 · satisfied 2016-09-29
All monies
Satisfied
All Assets · created 2004-08-26 · satisfied 2016-09-29
All monies
Satisfied