Stuart Goldsmith Construction Ltd
Private Limited Company · Ridgewood Uckfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,005,944
Cash
£593,410
Turnover
—
Profit / loss
—
Current assets
£1,135,670
Creditors < 1 year
—
Equity
£1,005,944
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,005,944 | £1,009,672 | £948,831 | £943,999 | £43,227 | £56,437 | £117,581 | £125,978 | £1,131 | £31,200 | £26,118 | £4,104 | — |
| Equity | £1,005,944 | £1,009,672 | £948,831 | £943,999 | £43,227 | £56,437 | £117,581 | £125,978 | £1,131 | £31,200 | £26,118 | £4,104 | £151 |
| Assets | |||||||||||||
| Property, plant & equipment | £8,986 | £12,662 | £17,086 | £21,654 | £28,483 | £38,385 | £48,775 | £64,509 | £82,695 | £42,923 | £31,732 | £17,800 | £19,060 |
| Current assets | £1,135,670 | £1,367,250 | £1,283,591 | £1,382,040 | £790,554 | £591,434 | £320,480 | £340,407 | £888,017 | £812,075 | £189,659 | £1,017,753 | £604,987 |
| Cash at bank | £593,410 | £1,197,416 | £1,269,072 | £1,337,160 | £1 | £152,310 | £13,114 | £18 | £16,281 | £18 | £50,740 | £1 | £103 |
| Debtors | £39,569 | £45,976 | £14,519 | £44,880 | £19,312 | £54,711 | £307,366 | £312,585 | £49,231 | £44,887 | £9,356 | £33,568 | £11,862 |
| Stock | £502,691 | £123,858 | £0 | — | £771,241 | £384,413 | £0 | £27,804 | £822,505 | £767,170 | £129,563 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,031,449 | £623,896 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £2,174 | £3,076 | £4,162 | £4,012 | £5,287 | £7,141 | £9,267 | £12,257 | £15,502 | £7,628 | £6,346 | — | — |
| Net current assets | £999,132 | £1,000,086 | £935,907 | £926,357 | £164,698 | £154,675 | £209,768 | £163,421 | £749,935 | £609,152 | £9,482 | −£13,696 | −£18,909 |
| Assets less current liabilities | £1,008,118 | £1,012,748 | £952,993 | £948,011 | £193,181 | £193,061 | £258,543 | £227,930 | £832,630 | £652,075 | £41,214 | £4,104 | £151 |
| People & pay | |||||||||||||
| Average employees | 2 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-05-22
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OutstandingProperty · created 2020-07-15
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OutstandingFixed · created 2016-06-24
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OutstandingAll Assets · created 2016-06-07
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OutstandingShow 12 satisfied / released
Floating · created 2013-12-23 · satisfied 2016-05-26
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SatisfiedFixed · created 2013-12-23 · satisfied 2016-05-26
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SatisfiedProperty · created 2013-07-18 · satisfied 2016-05-26
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SatisfiedUnknown · created 2011-11-04 · satisfied 2013-12-23
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-11-29 · satisfied 2013-12-23
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SatisfiedAll Assets · created 2010-11-29 · satisfied 2013-12-23
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SatisfiedUnknown · created 2009-03-23 · satisfied 2013-12-23
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-08-06 · satisfied 2013-12-23
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SatisfiedFloating · created 2007-08-06 · satisfied 2013-12-23
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SatisfiedFixed · created 2006-12-20 · satisfied 2013-12-23
All monies
SatisfiedProperty · created 2006-12-20 · satisfied 2013-12-23
All monies
SatisfiedProperty · created 2006-04-18 · satisfied 2013-12-23
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Satisfied