Samuel Stuart Limited
Construction of domestic buildings · Kidderminster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£32,116
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,539
Creditors < 1 year
£9,397
Equity
£32,116
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £32,116 | £15,852 | £511 | −£190 | £287 | £3,944 | £3,802 | £449 | −£1,533 | £286 | £6,263 | £7,481 |
| Equity | £32,116 | £15,852 | £511 | −£190 | £287 | £3,944 | £3,802 | £449 | −£1,533 | £286 | — | — |
| Assets | ||||||||||||
| Fixed assets | £5,189 | £6,486 | £8,109 | £10,136 | £12,670 | £15,837 | £19,796 | £0 | — | — | — | — |
| Current assets | £35,539 | £422,202 | £342,137 | £161,493 | £27,356 | £164,149 | £5,005 | £5,675 | £3,448 | £13,283 | £33,358 | £148,563 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,958 | £6,656 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,425 |
| Liabilities | ||||||||||||
| Creditors within one year | £9,397 | £412,836 | £349,735 | £171,819 | £39,739 | £170,091 | £20,999 | £5,226 | £4,981 | £12,997 | £27,095 | £141,082 |
| Creditors after one year | — | — | — | — | — | £5,951 | £0 | — | — | — | — | — |
| Net current assets | £26,927 | £9,366 | −£7,598 | −£10,326 | −£12,383 | −£5,942 | −£15,994 | £449 | −£1,533 | £286 | £6,263 | £7,481 |
| Assets less current liabilities | £32,116 | £15,852 | £511 | −£190 | £287 | £9,895 | £3,802 | £449 | −£1,533 | £286 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-05-20
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OutstandingUnknown · created 2026-04-10
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OutstandingUnknown · created 2022-07-07
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OutstandingUnknown · created 2020-04-23
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Outstanding