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Companies/SC480340

Peter J Stirling Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Halbeath, Dunfermline

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · consolidated scope

Net assets
£15,434,316
Cash
£1,928,433
Turnover
—
Profit / loss
£608,525
Current assets
—
Creditors < 1 year
—
Equity
£15,434,316
Average employees
1.11

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-01-31GBP · consolidated2024-01-31GBP · consolidated2023-01-31GBP · consolidated2022-01-31GBP · unknown2021-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-02-01GBP · unknown2017-01-31GBP · unknown2016-02-01GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£15,434,316£16,423,073——−£434,044£171,683£278,529—−£142,822—£100£100
Equity£15,434,316£16,423,073—£11,479,306—£171,683£278,529−£142,822−£142,822£100£100£100
Assets
Fixed assets————£14,599,828£13,960,876£13,254,726—£12,205,400———
Intangible assets£0£0——————————
Property, plant & equipment£17,163,761£16,757,745——£14,098,912£13,459,960£12,753,810—£11,704,484———
Current assets————£5,641,027£4,601,015£6,074,085—£5,562,430———
Cash at bank£1,928,433£2,716,733£3,381,386—£45,160£344,196£62,557—£196,869———
Debtors————£4,264,003———————
Stock————£1,331,864£1,415,558£1,143,474—£950,999———
Liabilities
Creditors within one year—————£9,663,677£10,000,479—£9,738,435———
Creditors after one year—————£8,494,450£8,891,692—£8,058,685———
Provisions—————−£232,081−£158,111—−£113,532———
Net current assets—————−£5,062,662−£3,926,394—−£4,176,005———
Assets less current liabilities—————£8,898,214£9,328,332—£8,029,395———
Profit & loss
Turnover————£14,617,792———————
Gross profit————£7,882,032———————
Operating profit————£1,364,840———————
Profit before tax£633,656£3,944,425——£1,110,743———————
Profit / loss£608,525£2,848,247——£999,408−£106,846£421,351—−£643,222———
People
Average employees1.111.21——119235203—198———
Source evidenceView 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

7 outstanding charges
Property · created 2021-03-17
—
Outstanding
Property · created 2021-03-17
—
Outstanding
Unknown · created 2017-09-25
—
Outstanding
Unknown · created 2017-09-22
—
Outstanding
All Assets · created 2016-08-22
—
Outstanding
Property · created 2016-08-01
—
Outstanding
Property · created 2016-08-01
—
Outstanding
Show 5 satisfied / released
Property · created 2016-03-02 · satisfied 2017-03-02
—
Satisfied
Unknown · created 2016-03-02 · satisfied 2017-03-02
—
Satisfied
Property · created 2016-03-02 · satisfied 2017-03-02
—
Satisfied
Unknown · created 2016-03-02 · satisfied 2017-03-02
—
Satisfied
All Assets · created 2016-01-19 · satisfied 2016-07-29
—
Satisfied