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Companies/SC117801

Stobmuir Enterprises Limited

Private Limited Company · Angus

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,875,238
Cash
£3,076
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,875,238
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312011-03-312010-03-31
Balance sheet
Net assets£1,875,238£2,012,289£2,119,209£2,085,843£2,101,090£1,549,036—£774,126£781,636
Equity£1,875,238£2,012,289£2,119,209£2,085,843£2,101,090£1,549,036£1,346,308£774,126£781,636
Assets
Fixed assets—————£1,436,141—£1,152,143£817,534
Property, plant & equipment£33,750£36,140£37,887£44,692£43,745£46,498—£1,152,143£817,534
Current assets———————£251,240£79,897
Cash at bank£3,076£19,597£19,686£31,774£24,165£245,699—£251,240£79,897
Liabilities
Creditors within one year—————£132,804—£629,257£115,795
Provisions£110,273£110,721———£0———
Net current assets—————£112,895—−£378,017−£35,898
Assets less current liabilities—————£1,549,036—£774,126£781,636
Profit & loss
Profit / loss—————£272,728———
People & pay
Average employees221111———
Source evidenceView 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

2 outstanding charges
Property · created 2025-11-21
—
Outstanding
Property · created 2024-08-07
—
Outstanding
Show 4 satisfied / released
Unknown · created 1997-10-27 · satisfied 2024-01-24
All monies
Satisfied
Unknown · created 1996-10-30 · satisfied 2024-01-24
All monies
Satisfied
Unknown · created 1995-11-03 · satisfied 2024-01-24
All monies
Satisfied
All Assets · created 1991-07-16 · satisfied 2017-08-18
All monies
Satisfied