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Companies/SC293883

M B Stout Limited

Private Limited Company · Orkney

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£569,741
Cash
£184,118
Turnover
—
Profit / loss
—
Current assets
£223,875
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£569,741£480,327£472,935£401,025£244,458£277,117£285,601£264,211£264,518£204,773£245,423£275,001£273,530£271,066£237,819£198,448£111,840£57,349
Equity——£472,935£401,025£244,458£277,117£285,601£264,211£264,518£204,773£245,423£275,001£273,530£271,066£237,819£198,448£111,840£57,349
Assets
Fixed assets£2,030,331£2,053,450———————————£1,067,020£1,080,205£1,085,567£1,083,958£1,056,822
Property, plant & equipment£2,030,331£2,053,450£2,020,667£1,953,794£1,593,196£1,022,469£1,013,715£1,018,268£1,027,809£1,037,418£1,050,198£1,059,919£1,056,273£1,067,020£1,080,205£1,085,567£1,083,958£1,056,822
Current assets£223,875£58,224£104,515£30,705£52,328£93,743£113,458£87,653£78,124£33,896£32,575£34,831£42,816£30,179£31,574£29,565£23,661£16,874
Cash at bank£184,118£28,570£75,557£200£200£23,504£66,701£50,752£39,522£200£53£200£200£200£200£11,121£1,338£200
Debtors£11,492£250£0£0£22,918£30,870£7,940£1,439£1,193£2,032£483£501£16,599£9,303£9,215£4,907£11,119£6,589
Stock£28,265£29,404£28,958£30,505£29,210£39,369£38,817£35,462£37,409£31,664————————
Liabilities
Creditors£793,270£722,691————————————————
Creditors within one year——————————£264,550£189,799£145,859—————
Creditors after one year——————————£505,700£557,000£606,500—————
Provisions——£98,190£57,640£57,640£57,640£57,640£57,640£57,640£54,330£49,100£45,950£37,200—————
Net current assets−£569,395−£664,467−£617,203−£596,872−£588,600−£259,339−£230,953−£238,421−£225,449−£272,715−£231,975−£154,968−£103,043−£100,354−£98,186−£97,019−£138,818−£147,273
Assets less current liabilities£1,460,936£1,388,983£1,403,464£1,356,922£1,004,596£763,130£782,762£779,847£802,360£764,703£818,223£904,951£953,230£966,666£982,019£988,548£945,140£909,549
People
Average employees202020201717171717—————————
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 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 charges
All Assets · created 2016-01-20
—
Outstanding
Unknown · created 2015-12-28
—
Outstanding
Unknown · created 2008-03-27
All monies
Outstanding
All Assets · created 2006-01-23
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2006-11-23
All monies
Part Satisfied