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Companies/SC266842

R & A Stodart Limited

Private Limited Company · Forfar

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,100,871
Cash
£68,985
Turnover
—
Profit / loss
—
Current assets
£1,719,859
Creditors < 1 year
£1,672,135
Equity
£5,100,871
Average employees
7

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£5,100,871£2,459,067£2,335,110£2,127,654£1,950,535£1,890,758£1,027,843£979,582£948,997
Equity£5,100,871£2,459,067£2,335,110£2,127,654£1,950,535£1,890,758£1,027,843£979,582£948,997
Assets
Fixed assets£9,156,149£5,237,706£4,939,951£4,908,373£4,256,837£4,252,030———
Property, plant & equipment£9,155,544£5,237,101£4,939,346£4,907,768£4,256,232£4,251,925———
Current assets£1,719,859£1,451,044£1,198,777£878,679£741,629£942,629£1,039,914£989,545£966,649
Cash at bank£68,985£128,908£35,476£25,288£44,888£306,405———
Debtors£581,567£425,358£371,854£228,563£90,752£38,344£1,039,914£989,545£966,649
Stock£1,069,307£896,778£791,447£624,828£605,989£597,880———
Liabilities
Creditors within one year£1,672,135£1,874,863£1,512,959£1,494,412£803,053£1,073,167£12,071£9,963£17,652
Creditors after one year£3,369,402£1,899,943£1,889,750£1,895,705£1,923,626£1,923,981———
Provisions−£733,600−£454,877−£400,909−£269,281−£321,252−£306,753———
Net current assets£47,724−£423,819−£314,182−£615,733−£61,424−£130,538£1,027,843£979,582£948,997
Assets less current liabilities£9,203,873£4,813,887£4,625,769£4,292,640£4,195,413£4,121,492£1,027,843£979,582£948,997
People
Average employees744444222
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

4 outstanding charges
Property · created 2025-08-22
—
Outstanding
Property · created 2025-08-22
—
Outstanding
Property · created 2025-02-03
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-05-17 · satisfied 2025-09-04
—
Satisfied
Unknown · created 2019-08-14 · satisfied 2025-09-04
—
Satisfied
Property · created 2019-08-07 · satisfied 2025-09-04
—
Satisfied