S T Gowan Limited
Repair of other equipment · Bridlington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£300,918
Cash
£11,865
Turnover
—
Profit / loss
—
Current assets
£279,640
Creditors < 1 year
—
Equity
£300,918
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £300,918 | £306,514 | £295,148 | £102,038 | £54,529 | £16,649 | £39,755 | £32,342 | £25,471 | £17,031 |
| Equity | £300,918 | £306,514 | £295,148 | £102,038 | £54,529 | £16,649 | £39,755 | £32,342 | £25,471 | £17,031 |
| Assets | ||||||||||
| Property, plant & equipment | £419,767 | £397,204 | £412,313 | £3,050 | £854 | £1,139 | £6,554 | £12,999 | £19,213 | £14,482 |
| Current assets | £279,640 | £334,559 | £335,994 | £336,893 | £178,452 | £175,747 | £141,719 | £125,941 | £117,352 | £109,946 |
| Cash at bank | £11,865 | £215 | £11,030 | £42,486 | £12,760 | £379 | £1,271 | £582 | £304 | £240 |
| Debtors | £24,375 | £91,656 | £99,815 | £131,210 | £65,195 | £45,714 | £55,649 | £31,288 | £33,582 | £28,963 |
| Stock | £243,400 | £242,688 | £225,149 | £163,197 | £100,497 | £129,654 | £84,799 | £94,071 | £83,466 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £106,454 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £48,061 | £53,113 | £51,883 | £580 | £162 | £216 | £842 | £1,666 | £2,399 | £943 |
| Net current assets | £126,587 | £138,169 | £111,537 | £140,401 | £56,380 | £21,281 | £34,043 | £22,009 | £12,657 | £3,492 |
| Assets less current liabilities | £546,354 | £535,373 | £523,850 | £143,451 | £57,234 | £22,420 | £40,597 | £35,008 | £31,870 | £17,974 |
| People | ||||||||||
| Average employees | 4 | 5 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2022-05-27
—
OutstandingAll Assets · created 2022-05-27
—
Outstanding