Stirling & Mair Limited
Private Limited Company · Renfrewshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£183,957
Cash
£1,996,845
Turnover
—
Profit / loss
—
Current assets
£2,063,718
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31Unknown currency · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £183,957 | — | £164,797 | £145,444 | £96,545 | £85,386 | £80,899 | £116,223 | £75,468 | — | — | — |
| Equity | — | — | £164,797 | £145,444 | £96,545 | £85,386 | £80,899 | £116,223 | £75,468 | £77,621 | £101,130 | £110,935 |
| Assets | ||||||||||||
| Fixed assets | £4,781 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,781 | — | £8,558 | £10,119 | £8,535 | £9,984 | £9,447 | £8,512 | £7,064 | £15,452 | £18,151 | £15,560 |
| Current assets | £2,063,718 | — | £2,566,971 | £1,720,195 | £2,642,488 | £1,174,587 | £795,503 | £743,803 | £425,402 | £407,400 | £767,658 | £182,611 |
| Cash at bank | £1,996,845 | — | £2,393,428 | £1,569,163 | £2,507,983 | £1,035,516 | £649,176 | £688,917 | £375,070 | £345,545 | £696,382 | £68,709 |
| Debtors | £66,873 | — | £173,543 | £151,032 | £134,505 | £139,071 | £146,327 | £54,886 | £50,332 | £61,855 | £71,276 | £113,902 |
| Liabilities | ||||||||||||
| Creditors | £1,884,542 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £345,231 | £684,679 | £87,236 |
| Provisions | — | — | £1,647 | £2,157 | £1,276 | £1,475 | £1,145 | £990 | £577 | — | — | — |
| Net current assets | £179,176 | — | £179,413 | £179,415 | £150,301 | £110,856 | £72,597 | £108,701 | £68,981 | £62,169 | £82,979 | £95,375 |
| Assets less current liabilities | £183,957 | — | £187,971 | £189,534 | £158,836 | £120,840 | £82,044 | £117,213 | £76,045 | £77,621 | £101,130 | £110,935 |
| People | ||||||||||||
| Average employees | 9 | — | 8 | 8 | 9 | 12 | 12 | 13 | 12 | — | — | — |
| 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 chargesAll Assets · created 2019-04-15
—
OutstandingAll Assets · created 2013-06-14
—
Outstanding