Stewart Associates (Midland) Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£447,373
Cash
£162,763
Turnover
—
Profit / loss
—
Current assets
£915,393
Creditors < 1 year
£348,132
Equity
£447,373
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £447,373 | £488,752 | £489,143 | £492,822 | £262,901 | £263,696 | £256,141 | £252,557 | £248,715 | £245,421 | £251,866 | £262,088 | £248,742 | £219,277 |
| Equity | £447,373 | £488,752 | £489,143 | £492,822 | £262,901 | £263,696 | £256,141 | £252,557 | £248,715 | £245,421 | £251,866 | £262,088 | £248,742 | £219,277 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £10,425 | £12,265 | £14,430 | £16,978 | £16,730 | £19,683 | £23,156 | £27,242 | £30,287 | £22,966 |
| Property, plant & equipment | £5,728 | £4,821 | £8,324 | £8,860 | £10,425 | £12,265 | £14,430 | £16,978 | £16,730 | £19,683 | £23,156 | £27,242 | £30,287 | £22,966 |
| Current assets | £915,393 | £934,860 | £963,993 | £673,785 | £384,041 | £414,618 | £355,847 | £360,187 | £339,051 | £323,337 | £347,333 | £376,089 | £350,786 | £320,462 |
| Cash at bank | £162,763 | £10,800 | £553,069 | £168,088 | £120,891 | £222,182 | £212,125 | £204,434 | £249,066 | £118,079 | £137,523 | £198,304 | £235,499 | £257,502 |
| Debtors | £673,763 | £820,193 | £355,557 | £314,818 | £235,884 | £146,584 | £86,488 | £73,999 | £33,088 | £126,215 | £113,558 | £160,110 | £100,179 | £28,799 |
| Stock | £78,867 | £103,867 | £55,367 | £190,879 | £27,266 | £45,852 | £57,234 | £81,754 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £348,132 | £264,931 | £237,529 | £189,823 | £131,565 | £163,187 | £114,136 | £124,608 | £107,066 | £97,599 | £118,623 | £141,243 | — | — |
| Creditors after one year | £125,616 | £185,998 | £245,645 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £567,261 | £669,929 | £726,464 | £483,962 | £252,476 | £251,431 | £241,711 | £235,579 | £231,985 | £225,738 | £228,710 | £234,846 | £218,455 | £196,311 |
| Assets less current liabilities | £572,989 | £674,750 | £734,788 | £492,822 | £262,901 | £263,696 | £256,141 | £252,557 | £248,715 | £245,421 | £251,866 | £262,088 | £248,742 | £219,277 |
| People | ||||||||||||||
| Average employees | 17 | 18 | 21 | 19 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-06 · satisfied 2023-12-20
—
Satisfied