Stirling Subs Limited
Private Limited Company · Dundee
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£36,978
Cash
£60,248
Turnover
—
Profit / loss
—
Current assets
£123,359
Creditors < 1 year
£234,224
Equity
£36,978
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31GBP · unknown | 2019-01-30GBP · unknown | 2018-01-30GBP · unknown | 2017-01-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £36,978 | £114,136 | £975 | £10,807 | −£8,511 | £61,634 | £32,711 |
| Equity | £36,978 | £114,136 | £975 | £10,807 | — | £61,634 | £32,711 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £318,293 | £219,220 |
| Property, plant & equipment | £336,966 | £369,980 | £424,161 | £225,046 | £280,347 | £318,293 | £219,220 |
| Current assets | £123,359 | £118,025 | £147,772 | £149,189 | £119,410 | £121,765 | £110,914 |
| Cash at bank | £60,248 | £83,300 | £93,984 | £113,053 | £85,139 | £97,815 | £70,440 |
| Debtors | £50,626 | £22,871 | £39,212 | £23,778 | £22,441 | £12,802 | £17,722 |
| Stock | £12,485 | £11,854 | £14,576 | £12,358 | £11,830 | — | — |
| Liabilities | |||||||
| Creditors within one year | £234,224 | £270,050 | £275,996 | £243,058 | £255,285 | £188,707 | £169,306 |
| Creditors after one year | £151,861 | £63,158 | £258,598 | £115,713 | £140,501 | £172,370 | £102,730 |
| Provisions | — | — | — | — | — | £17,347 | £25,387 |
| Net current assets | −£110,865 | −£152,025 | −£128,224 | −£93,869 | −£135,875 | −£66,942 | −£58,392 |
| Assets less current liabilities | £226,101 | £217,955 | £295,937 | £131,177 | — | £251,351 | £160,828 |
| People | |||||||
| Average employees | 53 | 62 | 59 | 52 | -52 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2015-01-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-03-18 · satisfied 2023-01-05
All monies
SatisfiedAll Assets · created 2005-02-21 · satisfied 2015-09-05
All monies
Satisfied