Stewartry Rollershutters & Garage Doors Limited
Registered name: STEWARTRY ROLLERSHUTTERS & GARAGE DOORS LIMITED
Stewartry Rollershutters & Garage Doors Limited made £72k revenue and a £24.2k loss in the year to 31 Mar 2024.
Stewartry Rollershutters & Garage Doors Limited’s revenue was £72k in the year to 31 Mar 2024, with a loss of £24.2k and 1 employee. The company is classified under “manufacture of doors and windows of metal” and is based in Castle Douglas.
- Status
- Active
- Location
- Castle Douglas, Scotland
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £72k |
| Cost of sales | £87.8k |
| Gross profit | −£15.8k |
| Operating profit | −£24.2k |
| Profit before tax | −£24.2k |
| Profit after tax | −£24.2k |
| Profit (best available) | −£24.2k |
| Employees (average) | 1 |
| Ratios | |
| Profit margin | −33.6% |
| Gross margin | −21.9% |
| Revenue per employee | £72k |
| Profit per employee | −£24.2k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £142 |
| Net assets | £42.8k |
| Fixed assets | £29.6k |
| Current assets | £13.2k |
| Debtors | £13k |
| Source | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −33.6%
- Profit ÷ revenue.
- Gross margin
- −21.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £72k
- Revenue ÷ average employees.
- Profit per employee
- −£24.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 41.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £42.8k
- Cash at bank
- —
- Now £142
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £29.6k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£24.2k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.