Stewart Marine & Trading Company Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,571,084
Cash
£28,558
Turnover
—
Profit / loss
—
Current assets
£97,322
Creditors < 1 year
£20,320
Equity
£2,571,084
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,571,084 | £2,774,575 | £2,700,095 | £2,807,840 | £550,772 | £431,736 | — | £321,088 | £322,524 | £269,372 | £275,055 | £267,562 | £225,621 |
| Equity | £2,571,084 | £2,774,575 | £2,700,095 | £2,807,840 | £550,772 | £431,736 | £383,768 | £321,088 | £322,524 | £269,372 | £275,055 | £267,562 | £225,621 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £388,768 | £171,820 | — | £123,842 | £190,604 | £208,527 | £268,650 | £313,864 | £139,997 |
| Property, plant & equipment | £2,500,082 | £2,574,223 | £2,505,440 | £2,652,423 | — | — | £122,784 | — | — | — | £268,650 | £313,864 | £139,997 |
| Current assets | £97,322 | £296,028 | £295,052 | £257,235 | £261,736 | £282,843 | £286,940 | £296,842 | £280,483 | £161,020 | £223,132 | £179,565 | £341,057 |
| Cash at bank | £28,558 | £141,337 | £190,880 | £115,178 | — | — | £226,765 | — | — | — | £130,362 | £2,315 | £2,304 |
| Debtors | £67,110 | £148,055 | £96,058 | £74,485 | — | — | £54,595 | — | — | — | £83,550 | £92,873 | £313,753 |
| Stock | — | — | — | — | — | — | £5,580 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £20,320 | £9,676 | £14,397 | £15,818 | £49,732 | £22,927 | — | £99,596 | £148,563 | £100,175 | £216,727 | £150,066 | £164,240 |
| Creditors after one year | £6,000 | £86,000 | £86,000 | £86,000 | £50,000 | £0 | — | — | — | — | — | £75,801 | £91,193 |
| Net current assets | £77,002 | £286,352 | £280,655 | £241,417 | £212,004 | £259,916 | £260,984 | £197,246 | £131,920 | £60,845 | £6,405 | £29,499 | £176,817 |
| Assets less current liabilities | £2,577,084 | £2,860,575 | £2,786,095 | £2,893,840 | £600,772 | £431,736 | £383,768 | £321,088 | £322,524 | £269,372 | £275,055 | £343,363 | £316,814 |
| People & pay | |||||||||||||
| Average employees | 0 | 9 | 9 | 6 | 5 | 4 | 6 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2011-05-06 · satisfied 2025-01-15
All monies
SatisfiedUnknown · created 2010-05-28 · satisfied 2025-01-15
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SatisfiedUnknown · created 2009-11-13 · satisfied 2025-01-15
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SatisfiedAll Assets · created 2008-04-15 · satisfied 2025-01-15
All monies
Satisfied