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Companies/OC366724

Stirlin Sadler Road Spv LLP

Marine fishing · Lincoln

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
—
Cash
£209,466
Turnover
£1,048,000
Profit / loss
£0
Current assets
£5,198,071
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Assets
Fixed assets£1,363,032£2,157,538£2,218,523£2,189,742£1,852,182£572,389£203,328——
Property, plant & equipment£78,031£97,538£3,523£4,404£5,505£6,881£0——
Current assets£5,198,071£5,815,740£5,016,737£3,891,421£2,827,646£2,020,222£1,566,934£1,396,886£576,751
Cash at bank£209,466£98,818£21,916£89,990£227,276£72,064£125,148£51,966£54,732
Debtors£2,880,687£2,716,356£1,872,847£1,005,613£1,097,656£206,983£331,513£586,331£389,811
Stock£2,107,918£3,000,566£3,121,974£2,795,818£1,502,714£1,741,175£1,110,273£758,589£132,208
Liabilities
Net current assets£2,542,891£2,769,172£2,598,895£2,563,920£2,277,518£1,738,481£1,518,903£1,380,937£485,361
Assets less current liabilities£3,905,923£4,926,710£4,817,418£4,753,662£4,129,700£2,310,870£1,722,231——
Profit & loss
Turnover£1,048,000£1,847,000—£1,863,375—————
Gross profit−£19,884£248,048—£98,108—————
Operating profit−£64,966£305,951—£177,603—————
Profit / loss£0£0—£0—————
People
Average employees00000000—
Source evidenceView 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
All Assets · created 2025-04-23
—
Outstanding
Property · created 2025-04-23
—
Outstanding
Fixed · created 2025-04-11
—
Outstanding
Property · created 2024-09-19
—
Outstanding
All Assets · created 2022-03-16
—
Outstanding
Property · created 2021-07-09
—
Outstanding
Property · created 2021-05-14
—
Outstanding
Show 7 satisfied / released
Property · created 2023-12-18 · satisfied 2025-04-22
—
Satisfied
Fixed · created 2023-05-24
—
Part Satisfied
Property · created 2022-03-30 · satisfied 2025-12-15
—
Satisfied
All Assets · created 2021-12-01 · satisfied 2025-04-25
—
Satisfied
Floating · created 2021-12-01 · satisfied 2025-04-25
—
Satisfied
Property · created 2021-04-06 · satisfied 2021-08-10
—
Satisfied
Property · created 2020-04-29
—
Part Satisfied