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Companies/10566743

Sturla Agricultural Services Ltd

Manufacture of flat glass · Holywell

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£76,057
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£90,886
Creditors < 1 year
£186,835
Equity
−£76,057
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets−£76,057−£86,775−£92,081−£75,546−£59,027−£36,801—£8,997−£1,180
Equity−£76,057−£86,775−£92,081−£75,546−£59,027−£36,801−£16,920£8,997−£1,180
Assets
Fixed assets————£74,053£77,913£54,000£78,588£152
Property, plant & equipment£38,192£38,342£45,397£59,140£74,053£77,913———
Current assets£90,886£75,526£71,712£62,085£57,426£35,664£20,400£13,530£1,144
Cash at bank£0£1,812£0——£364———
Debtors£4,026£4,584£2,582£485£326————
Stock————£57,100£35,300———
Liabilities
Creditors within one year£186,835£178,460—£146,287£127,234£150,378£91,320£0—
Creditors after one year£15,988£19,843—£45,136£54,147——£83,121£3,314
Provisions——£3,681£5,348£9,125——£0—
Net current assets−£95,949−£102,934−£105,369−£84,202−£69,808−£114,714−£70,920£13,530£1,982
Assets less current liabilities−£57,757−£64,592−£59,972−£25,062£4,245−£36,801−£16,920£92,118£2,134
People
Average employees222222-2——
Source evidenceView 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 charges
Floating · created 2026-01-06
—
Outstanding