Stewarts & Co Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£746,281
Cash
£48,757
Turnover
—
Profit / loss
—
Current assets
£72,846
Creditors < 1 year
—
Equity
£746,281
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £746,281 | £720,586 | £526,522 | £477,245 | £448,189 | £410,373 | £363,191 | £475,045 | £381,394 | £31,512 | £12,686 | £100 |
| Equity | £746,281 | £720,586 | £526,522 | £477,245 | £448,189 | £410,373 | £363,191 | £475,045 | £381,394 | £31,512 | £12,686 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,740,192 | £1,615,761 | £1,100,110 | £1,100,147 | £1,100,196 | £1,075,261 | £825,436 | £980,610 | £910,000 | £447,928 | — | — |
| Property, plant & equipment | £61 | £82 | £110 | £147 | £196 | £261 | £436 | £610 | £0 | £447,928 | £368,641 | £0 |
| Current assets | £72,846 | £94,029 | £105,547 | £84,688 | £64,532 | £57,197 | £15,079 | £110,978 | £10,766 | £56,738 | £103,061 | £100 |
| Cash at bank | £48,757 | £8,641 | £34,824 | £6,632 | £3,154 | £1,822 | £10,982 | £9,639 | £10,586 | £26,352 | £5,561 | £100 |
| Debtors | £24,089 | £85,388 | £70,723 | £78,056 | £61,378 | £55,375 | £4,097 | £101,339 | £180 | £30,386 | £97,500 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £132,600 | £132,600 | £83,500 | £83,500 | £63,400 | £61,223 | £46,296 | £67,019 | £59,855 | £0 | — | — |
| Net current assets | −£179,712 | −£112,231 | −£13,986 | −£48,970 | −£79,591 | −£76,369 | −£189,927 | −£24,176 | −£130,528 | −£68,002 | £1,767 | £100 |
| Assets less current liabilities | £1,560,480 | £1,503,530 | £1,086,124 | £1,051,177 | £1,020,605 | £998,892 | £635,509 | £956,434 | £779,472 | £379,926 | £370,408 | £100 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-12-22
—
OutstandingFixed · created 2025-01-17
—
OutstandingFixed · created 2020-03-27
—
OutstandingUnknown · created 2015-09-30
—
Outstanding