Stuarts Truck And Bus Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,525,611
Cash
£197,849
Turnover
£60,574,574
Profit / loss
£2,509,715
Current assets
£14,379,561
Creditors < 1 year
£12,309,146
Equity
£3,525,611
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,525,611 | £4,115,896 | £4,382,404 |
| Equity | £3,525,611 | £4,115,896 | £4,382,404 |
| Assets | |||
| Property, plant & equipment | £1,785,196 | £1,725,812 | £1,489,453 |
| Current assets | £14,379,561 | £32,594,816 | £14,274,955 |
| Cash at bank | £197,849 | £832,557 | £1,582,017 |
| Stock | £11,050,506 | £27,518,261 | £9,678,483 |
| Liabilities | |||
| Creditors within one year | £12,309,146 | £29,934,732 | £11,132,004 |
| Provisions | £330,000 | £270,000 | £250,000 |
| Net current assets | £2,070,415 | £2,660,084 | £3,142,951 |
| Assets less current liabilities | £3,855,611 | £4,385,896 | £4,632,404 |
| Profit & loss | |||
| Turnover | £60,574,574 | £43,443,359 | £33,870,565 |
| Gross profit | £7,726,269 | £6,191,359 | £5,600,920 |
| Operating profit | £4,122,108 | £2,841,770 | £2,927,088 |
| Profit before tax | £3,429,715 | £2,467,492 | £2,780,602 |
| Profit / loss | £2,509,715 | £1,733,492 | £2,334,602 |
| People | |||
| Average employees | 107 | 98 | 90 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-14
—
Outstanding