Julia Stewart Limited
Primary education · Johnstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£751,917
Cash
£111,355
Turnover
—
Profit / loss
—
Current assets
£258,110
Creditors < 1 year
£104,592
Equity
£751,917
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £751,917 | £726,619 | £990,741 | £903,284 | £834,915 | £763,651 | £790,741 | £870,612 | £633,235 | £179,012 | — |
| Equity | £751,917 | £726,619 | £990,741 | £903,284 | £834,915 | £763,651 | £790,741 | £870,612 | £633,235 | £179,012 | £223,994 |
| Assets | |||||||||||
| Property, plant & equipment | £646,757 | £703,879 | £746,053 | £681,188 | £686,925 | £697,559 | £713,740 | £731,336 | £740,200 | £526,150 | £540,017 |
| Current assets | £258,110 | £155,815 | £373,545 | £386,257 | £362,222 | £280,915 | £323,180 | £623,154 | £389,145 | £161,859 | £127,411 |
| Cash at bank | £111,355 | £15,770 | £266,434 | £260,389 | £187,693 | £208,161 | £230,415 | £462,059 | £265,716 | £59,443 | £20,233 |
| Debtors | £146,755 | £140,045 | £107,111 | £125,868 | £174,529 | £72,754 | £92,765 | £161,095 | £123,429 | — | £107,178 |
| Liabilities | |||||||||||
| Creditors within one year | £104,592 | £82,387 | £73,613 | £111,479 | £118,062 | £75,099 | — | — | — | — | £69,721 |
| Creditors after one year | — | — | — | £4,765 | £46,681 | £89,112 | — | — | — | — | £362,601 |
| Provisions | £48,358 | £50,688 | £55,244 | £47,917 | £49,489 | £50,612 | £48,478 | £52,158 | £52,055 | £8,615 | £11,112 |
| Net current assets | £153,518 | £73,428 | £299,932 | £274,778 | £244,160 | £205,816 | £254,070 | £352,043 | £262,341 | £5,817 | £57,690 |
| Assets less current liabilities | £800,275 | £777,307 | £1,045,985 | £955,966 | £931,085 | £903,375 | £967,810 | £1,083,379 | £1,002,541 | £531,967 | £597,707 |
| People | |||||||||||
| Average employees | 25 | 28 | 26 | 37 | 36 | 25 | 29 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2013-07-04
—
OutstandingAll Assets · created 2013-06-10
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OutstandingUnknown · created 2011-02-14
All monies
OutstandingAll Assets · created 2011-01-14
All monies
OutstandingUnknown · created 2002-10-01
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-08-27 · satisfied 2013-07-11
All monies
Satisfied