R Stirland Doncaster Limited

Company Number: 01667057

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,135,940

Previous: £1,117,614

Change: +18,326 (+1.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £384,658

Previous: £391,484

Change: -£6,826 (-1.7%)

Comment: Current assets decreased slightly.

Cash

Current: £377,478

Previous: £391,273

Change: -£13,795 (-3.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £38,038

Previous: £35,182

Change: +£2,856 (+8.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £346,620

Previous: £356,302

Change: -£9,682 (-2.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £789,534

Previous: £761,355

Change: +£28,179 (+3.7%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.