Stirland Paterson (Holdings) Limited

Activities of other holding companies n.e.c. · Ilkeston

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets

£5,877,117

Cash

£1,077,232

Turnover

£14,851,158

Profit / loss

£1,556,695

Current assets

£5,701,073

Creditors < 1 year

£2,945,295

Equity

£5,877,117

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods

Reported figures	2025-09-30GBP · consolidated	2024-09-30GBP · consolidated	2023-09-30Unknown currency · consolidated	2022-09-30Unknown currency · consolidated	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£5,877,117	£4,538,422	—	—	£1,483,735	£1,801,631	£1,729,929
Equity	£5,877,117	£4,538,422	—	—	£1,483,735	£1,801,631	£1,729,929
Assets
Fixed assets	—	—	—	—	£2,354,996	£2,491,987	£2,541,768
Property, plant & equipment	£3,737,427	£4,041,501	—	—	£2,314,994	£2,451,985	£2,541,766
Current assets	£5,701,073	£4,991,176	—	—	£325,812	£844,568	£699,316
Cash at bank	£1,077,232	£1,407,696	—	—	£25,718	£61,627	£91,040
Debtors	£3,688,579	£2,871,786	—	—	£300,094	£782,941	£608,276
Stock	£935,262	£711,694	—	—	—	—	—
Liabilities
Creditors within one year	£2,945,295	£3,636,897	—	—	£836,287	£925,132	£762,254
Creditors after one year	£130,374	£308,604	—	—	£295,841	£491,740	£612,375
Provisions	£485,714	£548,754	—	—	—	—	—
Net current assets	£2,755,778	£1,354,279	—	—	−£510,475	−£80,564	−£62,938
Assets less current liabilities	£6,493,205	£5,395,780	—	—	£1,844,521	£2,411,423	£2,478,830
Profit & loss
Turnover	£14,851,158	£13,846,536	—	—	—	—	—
Gross profit	£5,380,552	£4,818,371	—	—	—	—	—
Operating profit	£2,129,195	£1,719,253	—	—	—	—	—
Profit before tax	£2,101,411	£1,679,663	—	—	—	—	—
Profit / loss	£1,556,695	£1,253,046	—	—	—	—	—
People
Average employees	—	—	—	—	6	6	6
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