Stephen Gardiner Construction Limited
Joinery installation · Perth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£932,822
Cash
£279,743
Turnover
—
Profit / loss
—
Current assets
£1,269,769
Creditors < 1 year
—
Equity
£932,822
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £932,822 | £855,808 | £526,528 | £484,907 | £513,833 | £547,803 | £620,452 | £807,952 | £943,862 | £946,558 | £938,909 | £788,740 |
| Equity | £932,822 | £855,808 | £526,528 | £484,907 | £513,833 | £547,803 | £620,452 | £807,952 | £943,862 | £946,558 | £938,909 | £788,740 |
| Assets | ||||||||||||
| Fixed assets | £348,353 | £290,786 | £262,702 | £276,670 | £302,321 | £289,378 | £283,828 | £296,500 | £291,657 | £286,510 | £269,995 | £253,242 |
| Intangible assets | £62,500 | £75,000 | £87,500 | £100,000 | £112,500 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | — | — |
| Property, plant & equipment | £255,853 | £215,786 | £175,202 | £176,670 | £189,821 | £164,378 | £158,828 | £171,500 | £166,657 | £161,510 | £144,995 | £128,242 |
| Current assets | £1,269,769 | £1,078,195 | £669,452 | £444,137 | £408,987 | £893,023 | £681,600 | £762,344 | £931,886 | £841,127 | £906,146 | £755,935 |
| Cash at bank | £279,743 | £445,187 | £396,835 | £133,787 | £246,688 | £238,046 | £53,035 | £186,991 | £161,366 | £84,975 | £54,277 | £59,391 |
| Debtors | £133,305 | £103,272 | £130,290 | £57,253 | £66,603 | £59,890 | £84,509 | £206,002 | £399,904 | £589,257 | £603,929 | £433,304 |
| Stock | £856,721 | £529,736 | £142,327 | £253,097 | £95,696 | £595,087 | £544,056 | £369,351 | £370,616 | £166,895 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £235,900 | £121,299 | £571,713 | £289,980 | £194,976 | £243,842 | £156,617 | — | — |
| Creditors after one year | — | — | — | £0 | £76,176 | £54,211 | £46,322 | £47,078 | £25,239 | £8,882 | — | — |
| Provisions | £24,163 | £28,426 | £17,543 | — | — | — | — | — | — | — | £8,895 | £4,895 |
| Net current assets | £613,080 | £609,144 | £309,565 | £208,237 | £287,688 | £321,310 | £391,620 | £567,368 | £688,044 | £684,510 | £690,365 | £543,944 |
| Assets less current liabilities | £961,433 | £899,930 | £572,267 | £484,907 | £590,009 | £610,688 | £675,448 | £863,868 | £979,701 | £971,020 | £960,360 | £797,186 |
| People & pay | ||||||||||||
| Average employees | 19 | 19 | 19 | 24 | 24 | 23 | 24 | 22 | 23 | 23 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-02-18
All monies
OutstandingUnknown · created 2003-05-19
All monies
Outstanding