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Companies/SC192529

Stirling Potatoes Limited

Private Limited Company · Montrose

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,570,120
Cash
£268,463
Turnover
£9,493,502
Profit / loss
£241,508
Current assets
£2,980,522
Creditors < 1 year
—
Equity
—
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£2,570,120£2,530,356———£1,487,049£1,380,665£1,132,337£671,358£735,737£706,340£607,912£536,039£522,267
Equity———£2,053,609£2,103,347£1,487,049£1,380,665£1,132,337£671,358£735,737£706,340£607,912£536,039£522,267
Assets
Fixed assets£2,674,268£2,833,924———————£1,013,989£726,151£789,163—£589,495
Property, plant & equipment£2,663,368£2,823,024———£1,612,825£1,567,558£1,480,894£1,102,674£1,013,989£726,151£789,163£854,163£589,495
Current assets£2,980,522£3,024,630———£2,093,643£1,854,222£2,029,840£1,003,396£628,376£932,596£909,397£675,273£659,940
Cash at bank£268,463£781,879————£303,785£386,918£169,917£577£1,238£2,601£444£136
Debtors£2,485,044£1,883,057———————£572,244£880,323£821,970£617,801£597,729
Stock£227,015£359,694———£214,902£216,826£240,591——————
Liabilities
Creditors£1,876,997£1,953,197————————————
Creditors within one year—————£1,524,809£1,264,498—£603,126£507,733£445,224£808,249£708,696—
Creditors after one year—————£576,948——£747,216£189,379£345,507£72,567£58,443—
Provisions—————£117,662£93,976£98,250£84,370£209,516£161,676£209,832£31,529£20,999
Net current assets£1,103,525£1,071,433———£568,834£589,724£547,425£400,270£120,643£487,372£101,148−£33,423£59,138
Assets less current liabilities£3,777,793£3,905,357———£2,181,659£2,157,282£2,028,319£1,502,944£1,134,632£1,213,523£890,311£820,740£648,633
Profit & loss
Turnover£9,493,502£13,088,133————————————
Gross profit£3,284,105£4,829,535————————————
Operating profit£390,376£951,519————————————
Profit before tax£273,480£907,726————————————
Profit / loss£241,508£712,103————————————
People
Average employees4960———65————————
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-12-23
—
Outstanding
Property · created 2024-06-07
—
Outstanding
Unknown · created 2016-07-08
—
Outstanding
All Assets · created 2006-05-05
All monies
Outstanding