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Companies/SC123091

John Stuart (Murrial) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Forfar

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£558,571
Cash
£371,875
Turnover
—
Profit / loss
—
Current assets
£597,836
Creditors < 1 year
£230,810
Equity
£558,571
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.

10 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 · unknown
Balance sheet
Net assets£558,571£592,189£507,271£439,786£325,796£269,345£257,179£228,237£243,079£298,342
Equity£558,571£592,189£507,271£439,786£325,796£269,345£257,179£228,237£243,079£298,342
Assets
Fixed assets£1,306,110£1,272,683£1,223,755£1,309,744£1,342,071£1,333,852£1,318,803£1,332,936£1,349,540£1,368,414
Property, plant & equipment£1,305,970£1,272,543£1,223,615£1,309,604£1,341,931£1,333,712£1,318,663£1,332,796£1,349,400—
Current assets£597,836£635,050£633,320£503,458£362,406£357,343£309,960£259,530£324,464£386,593
Cash at bank£371,875£399,076£399,829£318,751£185,266£196,912£144,334£139,348£111,113—
Stock£206,106£198,499£184,813£153,161£134,694£113,997£107,630£104,638£189,679—
Liabilities
Creditors within one year£230,810£179,663£189,459£194,478£176,510£189,049£165,910£127,057£161,982—
Creditors after one year£1,114,565£1,135,881£1,160,345£1,178,938£1,202,171£1,232,801£1,205,674£1,237,172£1,268,943—
Net current assets£367,026£455,387£443,861£308,980£185,896£168,294£144,050£132,473£162,482£240,866
Assets less current liabilities£1,673,136£1,728,070£1,667,616£1,618,724£1,527,967£1,502,146£1,462,853£1,465,409£1,512,022£1,609,280
People
Average employees222222222—
Source evidenceView 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

2 outstanding charges
Unknown · created 2015-10-20
—
Outstanding
Unknown · created 2008-03-18
THE WHOLE OBLIGATIONS UNDERTAKEN
Outstanding
Show 3 satisfied / released
Property · created 2008-03-18 · satisfied 2020-10-26
All monies
Satisfied
Property · created 2004-09-02 · satisfied 2020-10-26
All monies
Satisfied
All Assets · created 2004-03-21 · satisfied 2020-10-26
All monies
Satisfied