Stewart Timber (2012) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,130,560
Cash
£234,829
Turnover
—
Profit / loss
£10,174
Current assets
£811,959
Creditors < 1 year
—
Equity
£1,130,560
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,130,560 | £1,140,386 | £1,156,929 | £1,115,573 | £1,119,594 | £796,907 | £402,326 | £356,729 | £222,489 | £184,233 | £140,294 | £65,984 | £16,919 |
| Equity | £1,130,560 | £1,140,386 | £1,156,929 | — | £1,119,594 | £796,907 | £402,326 | £356,729 | £222,489 | £184,233 | £140,294 | £65,984 | £16,919 |
| Assets | |||||||||||||
| Fixed assets | £704,994 | £754,369 | £719,263 | £691,619 | £592,087 | £529,822 | £462,408 | £448,675 | £388,305 | £307,374 | £61,719 | £57,808 | £52,711 |
| Intangible assets | £0 | £0 | £0 | £2,940 | £5,880 | £8,820 | £11,760 | £602 | £2,604 | £4,606 | £6,608 | — | — |
| Property, plant & equipment | £704,994 | £754,369 | £719,263 | £688,679 | £586,207 | £521,002 | £450,648 | £448,073 | £385,701 | £302,768 | £55,111 | £52,208 | £52,711 |
| Current assets | £811,959 | £802,536 | £789,040 | £857,070 | £1,008,135 | £908,053 | £464,831 | £467,512 | £373,175 | £385,511 | £484,442 | £377,002 | £285,384 |
| Cash at bank | £234,829 | £252,993 | £371,320 | £354,025 | £452,413 | £380,888 | £88,018 | £122,302 | £74,988 | £145,826 | £242,184 | £130,534 | £61,688 |
| Debtors | £119,769 | £155,516 | £109,600 | £127,828 | £89,675 | £207,228 | £116,232 | £110,402 | £81,893 | £90,501 | £84,393 | £65,240 | £78,184 |
| Stock | £457,361 | £394,027 | £308,120 | £375,217 | £466,047 | £319,937 | £260,581 | £234,808 | £216,294 | £149,184 | £157,865 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £364,406 | £313,054 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,820 | £8,122 |
| Provisions | £60,701 | £64,169 | £63,770 | £75,080 | £62,185 | £48,478 | £35,111 | £23,521 | £25,341 | £22,793 | £0 | — | — |
| Net current assets | £638,630 | £493,149 | £537,536 | £553,184 | £661,893 | £533,055 | £237,322 | £218,516 | £134,263 | £181,441 | £86,040 | £12,596 | −£27,670 |
| Assets less current liabilities | £1,343,624 | £1,247,518 | £1,256,799 | £1,244,803 | £1,253,980 | £1,062,877 | £699,730 | £667,191 | £522,568 | £488,815 | £147,759 | £70,404 | £25,041 |
| Profit & loss | |||||||||||||
| Profit / loss | £10,174 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 20 | 16 | 20 | 20 | 24 | 22 | 20 | 20 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-15 · satisfied 2026-01-21
—
Satisfied