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Companies/SC071591

Stewart Shaw Limited

Private Limited Company · Argyll

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£12,431
Cash
£73,981
Turnover
—
Profit / loss
—
Current assets
£1,012,606
Creditors < 1 year
£1,397,793
Equity
£12,431
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£12,431£73,660£26,775£14,533£29,409£24,207——————
Equity£12,431£73,660£26,775£14,533£29,409£24,207£32,521£35,531£73,038£71,767£87,876£48,883
Assets
Fixed assets£415,394£390,399£386,838£393,526£349,039£321,883£326,805£332,933————
Property, plant & equipment£175,394£150,399£169,318£176,006£131,519£104,363£109,285£332,933£345,241£339,321£342,360£111,376
Current assets£1,012,606£1,239,648£1,361,453£1,135,880£1,199,922£1,023,893£1,087,129£1,489,853£1,680,163£1,754,489£1,738,646£1,643,074
Cash at bank£73,981£44,993£132,220£134,783£212,698£13,994£5,870£92,369£31,421£55,121£140,184£110,576
Debtors£443,919£717,873£454,301£342,446£481,468£522,579£636,638£354,660£558,059£601,929£485,209£205,199
Stock————£505,756£487,320£444,621£1,042,824£1,090,683£1,097,439——
Liabilities
Creditors within one year£1,397,793£1,545,697£1,709,318£1,499,771£1,512,942—————£1,993,130£1,705,567
Provisions£17,776£10,690£12,198£15,102£6,610£0——————
Net current assets−£385,187−£306,049−£347,865−£363,891−£313,020−£297,676−£294,284−£297,402−£272,203−£267,554−£254,484−£62,493
Assets less current liabilities£30,207£84,350£38,973£29,635£36,019£24,207£32,521£35,531£73,038£71,767£87,876£48,883
People
Average employees181719221917171614———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding