Stuart Neils & Co Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,007
Cash
£41,505
Turnover
—
Profit / loss
—
Current assets
£303,186
Creditors < 1 year
—
Equity
£3,007
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,007 | £2,567 | £11,059 | £102,640 | £136,452 | £133,946 | £1,138 | £1,476 | £2,072 | £1,000 | £5,882 | £19,693 | £3,582 | −£31,266 | £2,504 | −£14,616 |
| Equity | £3,007 | £2,567 | £11,059 | £102,640 | £136,452 | £133,946 | £1,138 | £1,476 | £2,072 | £1,000 | £5,882 | £19,693 | £3,582 | −£31,266 | £2,504 | −£14,616 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £25,762 | £36,094 | £1 | £1 | £1 | £2,167 | £4,334 | £7,126 | £8,779 | £2,905 | £1,778 | £5,943 | £2,577 |
| Property, plant & equipment | £32,079 | £58,650 | £50,948 | — | — | — | — | — | — | — | £7,126 | £8,779 | £2,905 | £1,778 | £5,943 | £2,577 |
| Current assets | £303,186 | £233,470 | £227,095 | £216,869 | £259,460 | £256,334 | £233,261 | £308,473 | £248,017 | £186,366 | £205,889 | £176,170 | £148,836 | £107,236 | £151,448 | £121,682 |
| Cash at bank | £41,505 | £11,556 | £77,470 | — | — | — | — | — | — | — | £17,969 | £6,321 | £23,096 | £33,253 | £53,208 | £22,585 |
| Debtors | £261,681 | £221,914 | £149,625 | — | — | — | — | — | — | — | £187,920 | £169,849 | £125,740 | £73,983 | £98,240 | £99,097 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £139,991 | £159,102 | £122,389 | £232,124 | £306,998 | £248,112 | £189,700 | £207,133 | £165,256 | £148,159 | £140,280 | £154,887 | — |
| Net current assets | −£29,072 | −£56,083 | −£39,889 | £76,878 | £100,358 | £133,945 | £1,137 | £1,475 | −£95 | −£3,334 | −£1,244 | £10,914 | £677 | −£33,044 | −£3,439 | −£17,193 |
| Assets less current liabilities | £3,007 | £2,567 | £11,059 | £102,640 | £136,452 | £133,946 | £1,138 | £1,476 | £2,072 | £1,000 | £5,882 | £19,693 | £3,582 | −£31,266 | £2,504 | −£14,616 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 8 | 6 | — | — | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-10-22
All monies
OutstandingUnknown · created 2009-10-27
All monies
OutstandingUnknown · created 2006-11-13
All monies
OutstandingUnknown · created 2005-08-23
All monies
Outstanding