K M Stewart & Co Financial Services Ltd.
Manufacture of flat glass · Ayr
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£40,570
Cash
£7,853
Turnover
—
Profit / loss
—
Current assets
£130,651
Creditors < 1 year
£170,369
Equity
£40,570
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · 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 | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,570 | £8,511 | £250,246 | £192,623 | £100,919 | £100,919 | £100,919 | £87,611 | £83,665 | — | — | £102,799 | — | — |
| Equity | £40,570 | £8,511 | £250,246 | £192,623 | £100,919 | £100,919 | £100,919 | £87,611 | £83,665 | £92,361 | £103,461 | £102,799 | £70,508 | £39,258 |
| Assets | ||||||||||||||
| Fixed assets | £115,097 | £24,306 | £281,339 | £284,815 | £3,733 | £3,733 | £3,733 | £8,062 | £13,875 | £13,967 | £32,405 | £48,381 | £74,659 | £101,201 |
| Intangible assets | £96,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £19,097 | £24,306 | £26,007 | £34,750 | £2,733 | £2,733 | £2,733 | £7,062 | £12,875 | £12,967 | £11,405 | £2,381 | £4,659 | £6,201 |
| Current assets | £130,651 | £148,297 | £178,578 | £103,923 | £154,143 | £154,143 | £154,143 | £125,208 | £103,558 | £114,967 | £108,735 | £100,817 | £53,428 | £50,518 |
| Cash at bank | £7,853 | £37,332 | £23,726 | £39,609 | £25,911 | £25,911 | £25,911 | £39,024 | £58,197 | £67,637 | £47,470 | £47,636 | £28,243 | £24,583 |
| Debtors | £122,798 | £110,965 | £154,852 | £64,314 | £115,899 | £115,899 | £115,899 | £77,415 | £36,023 | £38,712 | £51,284 | £43,454 | £16,527 | £17,560 |
| Stock | — | — | — | — | £12,333 | £12,333 | £12,333 | £8,769 | £9,338 | £8,618 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £170,369 | £118,230 | — | — | — | — | — | — | — | — | £37,679 | £46,399 | £57,579 | £112,461 |
| Creditors after one year | £31,481 | £41,308 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,328 | £4,554 | £519 | £519 | £519 | £519 | £519 | £1,342 | £0 | — | — | — | — | — |
| Net current assets | −£39,718 | £30,067 | −£30,574 | −£91,673 | £97,705 | £97,705 | £97,705 | £80,891 | £69,790 | £78,394 | £71,056 | £54,418 | −£4,151 | −£61,943 |
| Assets less current liabilities | £75,379 | £54,373 | £250,765 | £193,142 | £101,438 | £101,438 | £101,438 | £88,953 | £83,665 | £92,361 | £103,461 | £102,799 | £70,508 | £39,258 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 6 | 4 | 0 | 0 | — | — | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.