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Companies/06049415

Stirling Hinkley Usability Limited

Private Limited Company · Faringdon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£3,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,264
Creditors < 1 year
—
Equity
£3,741
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.

17 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£3,741£3,672£8,447£10,281−£1,979£11,723£776£100£35—————£7,120£6,965£9,232
Equity£3,741£3,672£8,447£10,281−£1,979£11,723£776£100£35£3,075£1,607£100£100£13,131£7,120£6,965£9,232
Assets
Fixed assets——£1,905£1,868£1,214£2,718£9,636£12,848£8,804£3,783————£5,685£3,220£2,319
Property, plant & equipment——————————£4,207£2,969£3,959£4,720£5,685£3,220£2,319
Current assets£91,264£86,277£93,889£100,732£118,263£114,395£53,435£60,557£14,480£21,752£8,107£8,759£12,552£29,040£16,083£19,055£20,877
Cash at bank——————————£2,498£413£4,344£3,822£4,117£7,654£7,695
Debtors——————————£5,609£8,346£8,208£25,218£11,966£11,401£13,182
Liabilities
Creditors within one year—————£105,390£23,334£26,638£23,319—£10,706£11,628£16,411£20,629———
Creditors after one year——————£38,961£46,667£0————————
Provisions——————£0£0£0————————
Net current assets£3,741£3,672£6,543£8,413−£3,193£9,005£30,101£33,919−£8,839−£708−£2,599−£2,869−£3,859£8,411£1,435£3,745£6,913
Assets less current liabilities£3,741£3,672£8,447£10,281−£1,979£11,723£39,737£46,767£35£3,075£1,607£100£100£13,131£7,120£6,965£9,232
Profit & loss
Turnover—————£179,257—£140,308—————————
Profit / loss—————£95,110—£57,241—————————
People
Average employees11111————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding