James Stewart & Sons (Clocks) Limited
Manufacture of other furniture · Armagh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,080
Creditors < 1 year
£23,365
Equity
£16,605
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £16,605 | £16,107 | £9,035 | £15,528 | £22,026 | £61,919 | £68,937 | £75,957 | £87,964 | £91,784 | £99,774 | £109,738 | £110,087 | £120,814 | £123,791 | £132,651 | £138,323 |
| Equity | £16,605 | £16,107 | £9,035 | £15,528 | £22,026 | £61,919 | £68,937 | £75,957 | £87,964 | £91,784 | £99,774 | £109,738 | £110,087 | £120,814 | £123,791 | £132,651 | £138,323 |
| Assets | |||||||||||||||||
| Fixed assets | £2,680 | £3,044 | £3,408 | £8,772 | £14,136 | £17,952 | £23,112 | £28,312 | £33,434 | £39,821 | £46,208 | £52,595 | £58,618 | £63,321 | £86,149 | £90,568 | £97,831 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,821 | £6,208 | £7,595 | £8,618 | £8,321 | £26,149 | £25,568 | £27,831 |
| Current assets | £4,080 | £4,267 | £29,569 | £28,580 | £29,186 | £63,788 | £66,866 | £68,178 | £76,987 | £75,283 | £87,655 | £94,099 | £92,769 | £105,296 | £84,335 | £74,049 | £87,324 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,033 | £5,756 | £12,257 | £9,897 | £32,415 | £2,160 | £4,997 | £2,378 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,399 | £7,592 | £5,372 | £9,881 | £9,675 | £7,052 | £13,446 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £23,365 | £23,418 | £23,942 | £21,824 | £21,296 | £19,821 | £21,041 | £20,533 | £22,457 | £23,320 | £34,089 | £36,956 | £41,300 | £47,803 | — | — | — |
| Net current assets | −£19,285 | −£19,151 | £5,627 | £6,756 | £7,890 | £43,967 | £45,825 | £47,645 | £54,530 | £51,963 | £53,566 | £57,143 | £51,469 | £57,493 | £37,863 | £42,083 | £41,843 |
| Assets less current liabilities | £16,605 | £16,107 | £9,035 | £15,528 | £22,026 | £61,919 | £68,937 | £75,957 | £87,964 | £91,784 | £99,774 | £109,738 | £110,087 | £120,814 | £124,012 | £132,651 | £139,674 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-04-18
£0
Outstanding