D. Shannon Stewart Limited

Private Limited Company · Co Down

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,994,472

Cash

£3,147,539

Turnover

—

Profit / loss

£464,362

Current assets

£4,962,144

Creditors < 1 year

£1,969,684

Equity

£3,994,472

Average employees

100

GBP · company

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

3 periods

Reported figures	2025-03-31Company	2024-04-30Company	2023-04-30Company
Balance sheet
Net assets	£3,994,472	£3,530,110	—
Equity	£3,994,472	£3,530,110	—
Assets
Property, plant & equipment	£1,038,512	£988,972	—
Current assets	£4,962,144	£4,338,707	—
Cash at bank	£3,147,539	£1,787,749	—
Debtors	£1,082,510	£1,466,407	—
Liabilities
Creditors within one year	£1,969,684	£1,771,487	—
Net current assets	£2,992,460	£2,567,220	—
Assets less current liabilities	£4,030,972	£3,556,192	—
Profit & loss
Profit before tax	£635,795	£424,206	—
Profit / loss	£464,362	£308,293	—
People & pay
Average employees	100	97	—
Source evidence	View filing	View filing	View filing