Stirling Catering Equipment Limited
Agents involved in the sale of a variety of goods · Doune
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,762
Cash
£24,329
Turnover
—
Profit / loss
—
Current assets
£91,647
Creditors < 1 year
£85,071
Equity
£5,762
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,762 | £883 | £104 | £234 | −£1,682 | £6,740 | £7,061 | £10,277 | £13,251 | £16,567 | £15,688 | £22,536 | £19,500 | £20,223 | £21,452 | −£4,303 | −£7,722 | £2 |
| Equity | £5,762 | £883 | £104 | £234 | £1,682 | £6,740 | £7,061 | £10,277 | £13,251 | £16,567 | £15,688 | £22,536 | £19,500 | £20,223 | £21,452 | −£4,303 | −£7,722 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £466 | £933 | £4,676 | £9,342 | £14,008 | £18,674 | £23,340 | £28,006 | £32,672 | £37,338 | £42,004 | £46,825 | £53,305 | £58,627 | £60,783 | £65,566 | £0 |
| Intangible assets | — | — | — | £4,676 | £9,342 | £14,008 | £18,674 | £23,340 | £28,006 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £466 | £933 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £155 | £1,969 | £2,625 | £115 | £232 | — |
| Current assets | £91,647 | £68,580 | £60,469 | £55,658 | £22,934 | £77,725 | £75,380 | £51,763 | £10,136 | £23,892 | £30,273 | £11,208 | £13,858 | £17,701 | £32,942 | £18,844 | £11,551 | £2 |
| Cash at bank | £24,329 | £33,858 | £30,387 | £26,734 | £15,164 | £47,426 | £64,107 | — | £269 | — | £17,174 | — | £1,248 | £7,724 | −£36,932 | — | — | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,764 | — | £12,460 | £9,627 | £69,484 | £18,244 | £10,951 | — |
| Stock | — | — | — | £150 | £150 | £150 | £150 | £150 | £150 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £85,071 | £66,089 | £58,708 | £56,967 | £29,958 | £79,620 | £86,990 | £64,360 | £24,737 | £39,586 | £51,138 | £28,888 | £30,291 | £45,321 | — | — | — | — |
| Creditors after one year | £814 | £1,985 | £2,413 | £3,133 | £4,000 | £5,373 | £3 | £466 | £154 | £411 | £785 | £1,788 | £10,892 | £5,462 | — | — | — | — |
| Provisions | £0 | −£89 | −£177 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,576 | — | — | — | — | — | — | — | — | −£15,694 | −£20,865 | −£17,680 | −£16,433 | −£27,620 | −£9,487 | −£19,648 | −£35,081 | £2 |
| Assets less current liabilities | £6,576 | £2,957 | £2,694 | £3,367 | £2,318 | £12,113 | £7,064 | £10,743 | £13,405 | £16,978 | £16,473 | £24,324 | £30,392 | £25,685 | £49,140 | £41,135 | £30,485 | £2 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2008-03-31
All monies
Outstanding