Property, Plant & Equipment
14,975,445 GBP2025-01-31
14,450,751 GBP2024-01-31
Fixed Assets - Investments
2,350,643 GBP2025-01-31
2,350,643 GBP2024-01-31
Fixed Assets
17,326,088 GBP2025-01-31
16,801,394 GBP2024-01-31
Debtors
9,095,630 GBP2025-01-31
7,354,658 GBP2024-01-31
Cash at bank and in hand
2,213 GBP2025-01-31
364,655 GBP2024-01-31
Current Assets
9,913,786 GBP2025-01-31
8,681,923 GBP2024-01-31
Net Current Assets/Liabilities
-9,875,294 GBP2025-01-31
-8,353,326 GBP2024-01-31
Total Assets Less Current Liabilities
7,450,794 GBP2025-01-31
8,448,068 GBP2024-01-31
Net Assets/Liabilities
687,551 GBP2025-01-31
-171,227 GBP2024-01-31
Equity
Called up share capital
500,400 GBP2025-01-31
500,400 GBP2024-01-31
500,400 GBP2023-01-31
Retained earnings (accumulated losses)
187,151 GBP2025-01-31
-671,627 GBP2024-01-31
-554,802 GBP2023-01-31
Equity
687,551 GBP2025-01-31
-171,227 GBP2024-01-31
13,074,426 GBP2023-01-31
Profit/Loss
2,858,778 GBP2024-02-01 ~ 2025-01-31
-116,825 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
344,809 GBP2023-01-31
Average Number of Employees
982024-02-01 ~ 2025-01-31
1102023-02-01 ~ 2024-01-31
Wages/Salaries
2,527,867 GBP2024-02-01 ~ 2025-01-31
2,721,026 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,738 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,803,657 GBP2024-02-01 ~ 2025-01-31
2,962,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,350,544 GBP2025-01-31
10,350,544 GBP2024-01-31
Plant and equipment
3,782,178 GBP2025-01-31
3,289,552 GBP2024-01-31
Furniture and fittings
30,194 GBP2025-01-31
30,194 GBP2024-01-31
Motor vehicles
233,984 GBP2025-01-31
177,370 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,866,698 GBP2025-01-31
17,317,458 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-821,888 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-13,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-835,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,226 GBP2025-01-31
181,226 GBP2024-01-31
Plant and equipment
1,613,226 GBP2025-01-31
1,763,830 GBP2024-01-31
Furniture and fittings
28,497 GBP2025-01-31
27,794 GBP2024-01-31
Motor vehicles
166,444 GBP2025-01-31
154,889 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,891,253 GBP2025-01-31
2,866,707 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
356,304 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
703 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-506,908 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-13,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-520,559 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,169,318 GBP2025-01-31
10,169,318 GBP2024-01-31
Plant and equipment
2,168,952 GBP2025-01-31
1,525,722 GBP2024-01-31
Furniture and fittings
1,697 GBP2025-01-31
2,400 GBP2024-01-31
Motor vehicles
67,540 GBP2025-01-31
22,481 GBP2024-01-31
Investments in Subsidiaries
500,300 GBP2025-01-31
500,300 GBP2024-01-31
Amounts invested in assets
2,350,643 GBP2025-01-31
2,350,643 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,196,442 GBP2025-01-31
5,126,478 GBP2024-01-31
Prepayments/Accrued Income
Current
1,505,642 GBP2025-01-31
1,202,452 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
272,552 GBP2025-01-31
63,127 GBP2024-01-31
Other Remaining Borrowings
Current
0 GBP2025-01-31
1,773,257 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
78,856 GBP2024-01-31
Other Creditors
Current
11,234,952 GBP2025-01-31
7,439,166 GBP2024-01-31
Creditors
Current
19,789,080 GBP2025-01-31
17,035,249 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
406,087 GBP2025-01-31
110,485 GBP2024-01-31
Bank Borrowings
6,258,178 GBP2025-01-31
8,865,272 GBP2024-01-31
Bank Overdrafts
176,874 GBP2025-01-31
-176,874 GBP2025-01-31
0 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
403,325 GBP2025-01-31
2,306,687 GBP2024-01-31
Non-current, Amounts falling due after one year
8,331,842 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
272,552 GBP2025-01-31
63,127 GBP2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,605 GBP2024-02-01 ~ 2025-01-31
78,856 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
282,304 GBP2024-02-01 ~ 2025-01-31
251,993 GBP2023-02-01 ~ 2024-01-31
PETER J STIRLING LIMITED
InfoRegistered number SC480340Unit 1 Halbeath Interchange Business Park, Kingseat Road, Halbeath, Dunfermline, Fife KY11 8RY
PRIVATE LIMITED COMPANY incorporated on 2014-06-18 (11 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-25
CIF 0PETER J STIRLING LIMITED
SRegistered number Sc480340
Unit 1, Halbeath Interchange Business Park, Kingseat Road, Dunfermline, Fife, KY11 8RY
Limited Company in United Kingdom
CIF 1 PETER J STIRLING LIMITED
SRegistered number Sc480340
Unit 1 Halbeath Interchange Business Park, Kingseat Road, Halbeath, Dunfermline, Scotland, KY11 8RY
Limited Company in Companies House, Scotland
CIF 2 Private Company Limited By Shares in Scotland
CIF 3 PETER J STIRLING LIMITED
SRegistered number Sc480340
Unit 1 Halbeath Interchange Business Park, Kingseat Road, Halbeath, Dunfermline, Scotland, KY11 8RY
Private Company Limited By Shares in Scotland
CIF 4 PETER J STIRLING LIMITED
SRegistered number Sc480340
Westby, 64 West High Street, Forfar, Scotland, DD8 1BJ
Limited Company in Companies House, Scotland
CIF 5 CIF 6