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Companies/07940731

Stuart Partners Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£55,366,667
Cash
£3,661,617
Turnover
—
Profit / loss
—
Current assets
£33,003,083
Creditors < 1 year
£17,283,123
Equity
£55,366,667
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£55,366,667£49,411,696£46,398,649
Equity£55,366,667£49,411,696£46,398,649
Assets
Property, plant & equipment£59,810,604£46,438,940£44,612,355
Current assets£33,003,083£33,552,513£25,532,251
Cash at bank£3,661,617£5,198,069£11,435,832
Debtors£27,555,903£26,996,054£11,676,280
Stock£1,785,563£1,358,390£2,420,139
Liabilities
Creditors within one year£17,283,123£17,260,414£14,387,112
Creditors after one year£16,756,665£10,862,111£6,885,613
Provisions£3,407,232£2,457,232£2,473,232
Net current assets£15,719,960£16,292,099£11,145,139
Assets less current liabilities£75,530,564£62,731,039£55,757,494
People
Average employees242219
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
All Assets · created 2024-10-29
—
Outstanding
Fixed · created 2022-10-18
—
Outstanding
Fixed · created 2012-07-25
All monies
Outstanding
Fixed · created 2012-07-25
All monies
Outstanding
Fixed · created 2012-07-25
All monies
Outstanding
Fixed · created 2012-07-25
All monies
Outstanding
Fixed · created 2012-07-25
All monies
Outstanding
Fixed · created 2012-07-25
All monies
Outstanding
Property · created 2012-07-25
All monies
Outstanding
Fixed · created 2012-07-25
All monies
Outstanding
All Assets · created 2012-04-10
All monies
Outstanding