Stirlin Developments Limited
Construction of commercial buildings · Lincoln
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,035,021
Cash
£426,478
Turnover
—
Profit / loss
—
Current assets
£3,068,282
Creditors < 1 year
—
Equity
−£1,035,021
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,035,021 | £277,796 | £850,207 | £552,835 | £480,690 | £187,645 | £253,554 | £163,702 | £130,169 | £115,893 | £19,185 | £4,022 | £130,694 | £102,680 |
| Equity | −£1,035,021 | £277,796 | £850,207 | £552,835 | £480,690 | £187,645 | £253,554 | £163,702 | £130,169 | £115,893 | £19,185 | £4,022 | £130,694 | £102,680 |
| Assets | ||||||||||||||
| Fixed assets | £29,051 | £214,810 | £258,302 | £261,591 | £325,306 | £215,722 | £347,783 | £547,170 | £700,903 | £393,548 | £104,315 | £81,359 | £32,553 | £40,173 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £500 | £4,000 | £7,500 | — | — | — | — |
| Property, plant & equipment | £29,050 | £214,809 | £258,301 | £261,590 | £325,305 | £215,721 | £347,782 | £546,669 | £696,902 | £386,047 | £98,314 | £72,359 | £20,553 | £25,173 |
| Current assets | £3,068,282 | £3,751,020 | £2,590,077 | £3,031,750 | £2,648,435 | £1,963,651 | £2,753,856 | £2,534,640 | £1,837,118 | £1,020,604 | £784,772 | £680,221 | £645,733 | £579,191 |
| Cash at bank | £426,478 | £204,836 | £392,555 | £375,550 | £147,093 | £166,302 | £548,082 | £341,909 | £171,967 | £76,806 | £71,944 | £15,042 | £35,789 | £29,412 |
| Debtors | £2,641,804 | £3,546,184 | £2,080,436 | £2,602,542 | £2,501,342 | £1,797,349 | £1,853,274 | £2,134,731 | £1,616,427 | £311,239 | £136,247 | £134,056 | £152,311 | £90,758 |
| Stock | — | — | £117,086 | £53,658 | £0 | — | £352,500 | £58,000 | £48,724 | £690,598 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £543,283 | £528,285 | £368,481 | £327,544 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £306,956 | £214,801 | £175,000 | £184,105 |
| Provisions | £0 | £48,598 | £64,575 | £49,702 | £61,808 | £40,987 | £63,934 | £56,200 | £64,321 | £51,516 | £19,663 | £14,472 | £4,111 | £5,035 |
| Net current assets | £1,411,253 | £1,253,211 | £1,127,896 | £1,011,079 | £985,839 | £584,186 | £319,250 | £190,143 | £283,517 | £414,714 | £241,489 | £151,936 | £277,252 | £251,647 |
| Assets less current liabilities | £1,440,304 | £1,468,021 | £1,386,198 | £1,272,670 | £1,311,145 | £799,908 | £667,033 | £737,313 | £984,420 | £808,262 | £345,804 | £233,295 | £309,805 | £291,820 |
| People & pay | ||||||||||||||
| Average employees | 24 | 25 | 23 | 22 | 22 | 19 | 35 | 38 | 28 | 13 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2008-02-20
All monies
OutstandingProperty · created 2008-02-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-12-31 · satisfied 2016-08-31
—
SatisfiedProperty · created 2012-02-15 · satisfied 2013-02-26
All monies
Satisfied