G W Stirling Limited
Private Limited Company · Angus
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,533,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,448,799
Creditors < 1 year
£2,369,811
Equity
£2,533,896
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,533,896 | £2,222,709 | £2,022,985 | £2,008,208 | £1,775,005 | £1,726,870 | £1,621,042 | £1,620,760 | £1,400,076 |
| Equity | £2,533,896 | £2,222,709 | £2,022,985 | £2,008,208 | £1,775,005 | £1,726,870 | £1,621,042 | £1,620,760 | £1,400,076 |
| Assets | |||||||||
| Fixed assets | £6,870,186 | £7,043,738 | £6,809,307 | £6,954,077 | £7,136,419 | £7,317,175 | £7,227,141 | £751,586 | £809,188 |
| Property, plant & equipment | £6,843,949 | £7,017,656 | £6,782,605 | £6,947,684 | £7,131,360 | £7,312,884 | £7,223,318 | £750,686 | £808,288 |
| Current assets | £1,448,799 | £1,262,871 | £1,084,111 | £880,370 | £768,460 | £881,333 | £945,929 | £1,293,465 | £1,018,386 |
| Cash at bank | — | — | — | — | — | — | £96 | £1,614 | £1,513 |
| Debtors | £793,309 | £830,844 | £407,341 | £324,818 | £228,416 | £329,958 | £277,406 | £1,290,039 | £1,016,133 |
| Stock | £655,490 | £432,027 | £676,770 | £555,552 | £540,044 | £551,375 | £668,427 | £1,812 | £740 |
| Liabilities | |||||||||
| Creditors within one year | £2,369,811 | £2,449,045 | £3,032,585 | £3,003,400 | £3,026,678 | £3,061,705 | £3,185,661 | £303,349 | £279,806 |
| Creditors after one year | £3,164,992 | £3,348,992 | £2,599,102 | £2,615,438 | £2,866,356 | £3,173,816 | £3,187,185 | £7,748 | £22,520 |
| Provisions | −£250,286 | −£285,863 | −£238,746 | −£207,401 | −£236,840 | −£236,117 | −£179,182 | −£113,194 | −£125,172 |
| Net current assets | −£921,012 | −£1,186,174 | −£1,948,474 | −£2,123,030 | −£2,258,218 | −£2,180,372 | −£2,239,732 | £990,116 | £738,580 |
| Assets less current liabilities | £5,949,174 | £5,857,564 | £4,860,833 | £4,831,047 | £4,878,201 | £5,136,803 | £4,987,409 | £1,741,702 | £1,547,768 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 3 | 3 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2018-08-02
—
OutstandingProperty · created 2018-07-05
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OutstandingProperty · created 2018-07-05
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OutstandingProperty · created 2018-07-05
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OutstandingAll Assets · created 2018-06-28
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OutstandingShow 2 satisfied / released
Property · created 1989-01-20 · satisfied 2018-06-25
All monies
SatisfiedAll Assets · created 1988-01-29 · satisfied 2018-06-19
All monies
Satisfied