Stirling Developments Limited
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£12,139,614
Cash
£923,844
Turnover
—
Profit / loss
£343,221
Current assets
£15,050,811
Creditors < 1 year
£3,108,310
Equity
£12,139,614
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-02-01GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £12,139,614 | £14,546,393 | — | — | — | — | — | — | £1,755,380 | £504,817 | £9,373 | £32,387 | −£178,190 | −£395,705 | −£352,048 | £48,929 | £127,708 |
| Equity | £12,139,614 | £14,546,393 | — | £10,946,820 | £8,147,978 | £7,080,334 | £3,325,008 | £1,755,380 | £1,755,380 | £504,817 | £9,373 | £32,387 | −£178,190 | −£395,705 | −£352,048 | £48,929 | £127,708 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £522,042 | £523,578 | £524,744 | £527,454 | £530,550 | £531,315 | £532,299 | £533,125 | £530,467 |
| Property, plant & equipment | £197,113 | £200,783 | — | £205,164 | — | — | — | — | £16,272 | £17,808 | £18,974 | £21,684 | £24,780 | £25,545 | £26,529 | £27,355 | £24,697 |
| Current assets | £15,050,811 | £18,238,991 | — | £12,710,851 | — | — | — | — | £11,278,404 | £10,222,846 | £2,930,984 | £2,856,029 | £2,583,765 | £2,231,954 | £2,098,425 | £2,205,370 | £2,193,591 |
| Cash at bank | £923,844 | £1,692,005 | — | £6,399,706 | — | — | — | — | £1,079,044 | £3,582,655 | £6,979 | £3,191 | £11,549 | £3,580 | — | — | — |
| Debtors | £13,577,580 | £14,712,671 | — | £4,786,702 | — | — | — | — | — | — | — | £2,001,931 | £1,734,366 | £1,399,758 | £6,923 | £54,243 | £129,489 |
| Stock | — | — | — | — | — | — | — | — | £3,928,079 | £3,751,276 | £941,014 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,108,310 | £3,893,381 | — | £1,969,195 | — | — | — | — | £10,045,066 | £10,241,607 | £3,446,355 | £2,136,198 | £2,077,607 | £1,942,504 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,214,898 | £1,214,898 | £1,216,470 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £11,942,501 | £14,345,610 | — | £10,741,656 | — | — | — | — | £1,233,338 | −£18,761 | −£515,371 | £719,831 | £506,158 | £289,450 | £332,123 | £609,414 | −£402,759 |
| Assets less current liabilities | £12,139,614 | £14,546,393 | — | £10,946,820 | — | — | — | — | £1,755,380 | £504,817 | £9,373 | £1,247,285 | £1,036,708 | £820,765 | £864,422 | £1,142,539 | £127,708 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £334,225 | £3,523,849 | — | £3,414,455 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £343,221 | £2,703,831 | — | £2,798,842 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.07 | 0.07 | — | 6 | — | — | — | — | — | 5 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2020-10-15 · satisfied 2021-08-25
—
SatisfiedUnknown · created 2008-06-13 · satisfied 2013-11-05
All monies
SatisfiedAll Assets · created 2004-09-22 · satisfied 2013-11-11
All monies
Satisfied