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Companies/SC051587

Stewart Melrose (Bathgate) Limited

Manufacture of flat glass · Bathgate

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2022-04-30GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · 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 employees1133333236970—————————
Source evidenceView 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 charges
Property · created 2020-06-08
—
Outstanding
Show 14 satisfied / released
Unknown · created 2010-11-22 · satisfied 2020-10-16
All monies
Satisfied
All Assets · created 1997-10-02 · satisfied 2020-10-16
All monies
Satisfied
Unknown · created 1995-06-27 · satisfied 2014-01-10
All monies
Satisfied
Floating · created 1991-03-19 · satisfied 2010-10-16
All monies
Satisfied
Unknown · created 1991-02-06 · satisfied 2014-01-10
All monies
Satisfied
Unknown · created 1987-03-20 · satisfied 2014-01-10
All monies
Satisfied
Unknown · created 1985-03-08 · satisfied 2014-01-10
All monies
Satisfied
Unknown · created 1985-03-08 · satisfied 2014-01-10
£100,000
Satisfied
All Assets · created 1985-02-13 · satisfied 1987-11-04
All monies
Satisfied
Property · created 1985-02-13 · satisfied 2014-01-10
All monies
Satisfied
Floating · created 1985-02-13 · satisfied 1990-08-27
All monies
Satisfied
All Assets · created 1984-09-10 · satisfied 1985-04-11
All monies
Satisfied
Unknown · created 1983-03-07 · satisfied 1985-09-06
All monies
Satisfied
Unknown · created 1978-12-21 · satisfied 2014-01-10
All monies
Satisfied