Stewart Acr Ltd

Steam and air conditioning supply · Ayr

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£154,382

Cash

£5,828

Turnover

—

Profit / loss

—

Current assets

£745,247

Creditors < 1 year

—

Equity

£154,382

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3113 months
Balance sheet
Net assets	£154,382	£87,135	£25,949	£43,890	£20,140	£23,931	£1,745
Equity	£154,382	£87,135	£25,949	£43,890	£20,140	£23,931	£1,745
Assets
Property, plant & equipment	£144,105	£95,371	£91,271	£66,602	£47,192	£29,156	£3,596
Current assets	£745,247	£452,053	£458,335	£213,877	£224,504	£219,518	£260,284
Cash at bank	£5,828	£17,694	£28,630	£21,012	£31,999	£14,359	£575
Debtors	£710,559	£408,355	£382,347	£141,932	£144,103	£137,961	£243,523
Stock	£28,860	£26,004	£47,358	£50,933	£48,402	£67,198	£16,186
Liabilities
Provisions	£24,027	£17,490	£16,140	£7,068	£7,181	£3,362	£0
Net current assets	£119,866	£92,337	£71,581	£53,049	£29,889	£8,293	−£1,252
Assets less current liabilities	£263,971	£187,708	£162,852	£119,651	£77,081	£37,449	£2,344
People & pay
Average employees	14	12	10	9	8	8	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-09-16

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-06-22 · satisfied 2022-03-30

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Satisfied