Mervyn Stewart Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,160,256
Cash
£527,492
Turnover
—
Profit / loss
£644,573
Current assets
£7,995,575
Creditors < 1 year
£4,952,748
Equity
£7,160,256
Average employees
0.85
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,160,256 | £6,605,683 | £5,907,062 | £5,217,684 |
| Equity | £7,160,256 | £6,605,683 | £5,907,062 | £5,217,684 |
| Assets | ||||
| Fixed assets | £5,079,440 | £5,175,635 | — | — |
| Property, plant & equipment | £4,875,833 | £4,972,028 | — | — |
| Current assets | £7,995,575 | £12,313,644 | — | — |
| Cash at bank | £527,492 | £1,273,808 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,952,748 | £9,698,567 | — | — |
| Creditors after one year | £730,000 | £932,830 | — | — |
| Net current assets | £3,042,827 | £2,615,077 | — | — |
| Assets less current liabilities | £8,122,267 | £7,790,712 | — | — |
| Profit & loss | ||||
| Profit before tax | £880,634 | £1,078,436 | — | — |
| Profit / loss | £644,573 | £788,621 | — | — |
| People | ||||
| Average employees | 0.85 | 0.85 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-04-07
—
OutstandingProperty · created 1992-11-19
£0
OutstandingFloating · created 1992-04-24
£0
OutstandingShow 10 satisfied / released
Fixed · created 2021-09-30 · satisfied 2025-06-02
—
SatisfiedUnknown · created 2020-06-10 · satisfied 2025-06-02
—
SatisfiedFixed · created 2018-09-28 · satisfied 2025-06-02
—
ReleasedUnknown · created 1995-06-07 · satisfied 1998-05-07
£0
SatisfiedUnknown · created 1994-03-14 · satisfied 1998-06-10
£0
SatisfiedUnknown · created 1994-02-01 · satisfied 1998-06-10
£0
SatisfiedUnknown · created 1992-01-28 · satisfied 2015-06-22
£20,000
SatisfiedProperty · created 1991-12-13 · satisfied 1999-01-06
£0
SatisfiedProperty · created 1972-03-29 · satisfied 1972-10-31
£0
SatisfiedUnknown · created 1969-08-01 · satisfied 1971-03-24
£0
Satisfied