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Companies/12292749

Stirlin Plant Limited

Manufacture of flat glass · Lincoln

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£93,423
Cash
£70,348
Turnover
—
Profit / loss
—
Current assets
£637,114
Creditors < 1 year
—
Equity
−£93,423
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£93,423−£50,258£147,910£211,093£214,559£151,319
Equity−£93,423−£50,258£147,910£211,093£214,559£151,319
Assets
Property, plant & equipment£78,363£184,608£169,643£56,102£29,543£33,163
Current assets£637,114£434,688£594,958£1,217,478£588,872£946,397
Cash at bank£70,348£126,557£147,931£447,806£305,448£422,482
Debtors£224,572£147,296£119,161£189,138£151,362£408,590
Stock£342,194£160,835£327,866£580,534£132,062£115,325
Liabilities
Provisions£17,206£38,668£37,215£5,356£5,613£6,180
Net current assets−£100,978−£118,058£104,167£195,020£244,183£199,193
Assets less current liabilities−£22,615£66,550£273,810£251,122£273,726£232,356
People
Average employees556444
Source evidenceView 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 2022-03-16
—
Outstanding