Stuart Lee Construction Limited
Construction of domestic buildings · Rochdale
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,545,626
Cash
£1,585,629
Turnover
—
Profit / loss
—
Current assets
£1,761,508
Creditors < 1 year
—
Equity
£1,545,626
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,545,626 | £1,257,565 | £1,299,494 | £1,129,578 | £1,061,614 | £877,372 | £607,885 | £246,577 | £53,737 | £24,899 | £22,441 | −£145 | −£7,130 | £64,452 | £124,888 |
| Equity | £1,545,626 | £1,257,565 | £1,299,494 | £1,129,578 | £1,061,614 | £877,372 | £607,885 | £246,577 | £53,737 | £24,899 | £22,441 | −£145 | −£7,130 | £64,452 | £124,888 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £121,843 | £120,691 | £108,915 | £110,251 | — | — | — | — | £112,105 |
| Property, plant & equipment | £44,080 | £54,083 | £33,784 | £15,422 | £18,454 | £24,184 | £16,935 | £15,783 | £4,007 | £5,343 | £107,046 | £107,907 | £110,414 | £110,207 | £112,105 |
| Current assets | £1,761,508 | £1,335,147 | £1,518,155 | £1,338,815 | £1,325,119 | £1,124,664 | £914,924 | £442,988 | £197,638 | £92,754 | £78,628 | £97,283 | £79,618 | £119,352 | £202,035 |
| Cash at bank | £1,585,629 | £1,094,505 | £1,326,162 | £1,247,741 | £1,219,553 | £1,024,334 | £779,157 | £307,160 | £129,164 | £52,494 | £37,098 | £43,793 | £60,985 | £108,121 | £185,615 |
| Debtors | £172,379 | £236,667 | £187,743 | £86,524 | £101,216 | £95,580 | £130,767 | £130,828 | £63,474 | £35,260 | £36,530 | £48,490 | £13,683 | £6,081 | £11,320 |
| Stock | £3,500 | £3,975 | £4,250 | £4,550 | £4,350 | £4,750 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,176 | £116,124 | £107,605 | £75,646 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,629 | £88,629 | £88,629 | £88,629 | — |
| Provisions | £11,020 | £13,521 | £7,922 | £2,930 | £3,506 | £4,595 | £3,218 | £2,998 | £801 | £1,069 | £428 | £582 | £928 | £832 | £1,161 |
| Net current assets | £1,512,566 | £1,217,003 | £1,273,632 | £1,117,086 | £1,046,666 | £857,783 | £577,759 | £217,383 | £34,122 | £4,346 | £4,452 | −£18,841 | −£27,987 | £43,706 | £102,573 |
| Assets less current liabilities | £1,556,646 | £1,271,086 | £1,307,416 | £1,132,508 | £1,065,120 | £881,967 | £699,602 | £338,074 | £143,037 | £114,597 | £111,498 | £89,066 | £82,427 | £153,913 | £214,678 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-11-16
All monies
Outstanding