Stewart Melrose (Bathgate) Limited
Manufacture of flat glass · Bathgate
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£122,155
Cash
£20,115
Turnover
—
Profit / loss
—
Current assets
£124,965
Creditors < 1 year
£2,810
Equity
£122,155
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2022-04-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £122,155 | £124,784 | £168,854 | — | — | £406,791 | £409,587 | £519,597 | £1,655,530 | £1,496,704 | £1,330,743 | £1,336,998 | £1,085,743 | £1,009,547 | £1,189,543 | £1,134,570 | £1,160,818 | £977,166 | £933,646 |
| Equity | £122,155 | £124,784 | £168,854 | £170,509 | £136,668 | £406,791 | £409,587 | £519,597 | £1,655,530 | £1,496,704 | £1,330,743 | £1,336,998 | £1,085,743 | £1,009,547 | £1,189,543 | £1,134,570 | £1,160,818 | £977,166 | £933,646 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,184,425 | £991,958 | — | — | — | — | — | — | £1,659,811 | £1,626,387 | £1,707,780 | £1,465,299 | £1,342,148 |
| Property, plant & equipment | — | — | — | — | — | £28,050 | £1,144,325 | £891,030 | £2,554,604 | £2,559,767 | £2,388,911 | £1,662,456 | £1,428,989 | £1,503,021 | £1,659,811 | £1,626,387 | £1,707,780 | £1,465,299 | £1,342,148 |
| Current assets | £124,965 | £126,034 | £171,182 | £180,072 | £145,979 | £802,980 | £1,300,964 | £101,246 | £1,548,060 | £1,466,612 | £1,315,980 | £1,329,301 | £1,056,223 | £937,035 | £889,131 | £777,427 | £759,410 | £698,118 | £848,143 |
| Cash at bank | £20,115 | £24,784 | £35,219 | £45,078 | £50,291 | £651,024 | £1,150,430 | £8,904 | £347,576 | £296,080 | £16,894 | £2,563 | £12,040 | £30,288 | £11,467 | £35,622 | £41,506 | £53,226 | £265,299 |
| Debtors | £104,850 | £101,250 | £135,963 | £130,044 | £73,988 | £33,146 | £87,727 | £73,440 | £1,164,439 | £1,125,432 | £1,002,635 | £1,031,282 | £791,792 | £692,947 | £819,686 | £666,271 | £610,108 | £542,793 | £414,692 |
| Stock | — | — | — | £4,950 | £21,700 | £61,295 | £62,807 | £18,902 | £36,045 | £45,100 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,810 | £1,250 | — | — | — | — | — | — | — | — | £1,384,638 | £1,205,472 | £1,080,693 | £999,407 | £801,607 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £803,860 | £449,287 | £318,776 | £431,102 | £557,792 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £157,193 | £180,127 | £185,650 | £0 | — | — | — | — | — | — | — |
| Net current assets | £122,155 | £124,784 | £168,854 | £170,509 | £136,668 | £428,741 | −£774,838 | −£465,252 | −£155,516 | −£204,251 | −£68,658 | £123,829 | −£24,470 | −£62,372 | £87,524 | −£85,209 | £83,080 | −£21,941 | £155,224 |
| Assets less current liabilities | £122,155 | £124,784 | £168,854 | £170,509 | £136,668 | £456,791 | £409,587 | £526,706 | £2,399,088 | £2,355,516 | £2,320,253 | £1,786,285 | £1,404,519 | £1,440,649 | £1,747,335 | £1,541,178 | £1,790,860 | £1,443,358 | £1,497,372 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 23 | 69 | 70 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-06-08
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