T.e.stone Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£39,108
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,785
Creditors < 1 year
—
Equity
−£39,108
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£39,108 | −£22,506 | −£14,742 | — | −£5,439 | −£3,174 | −£12,150 | −£7,357 | £3,384 | £9,243 | — | — | — | £32,676 |
| Equity | −£39,108 | −£22,506 | −£14,742 | −£9,785 | −£5,439 | −£3,174 | −£12,150 | −£7,357 | £3,384 | £9,243 | £20,283 | £30,587 | £22,323 | £32,676 |
| Assets | ||||||||||||||
| Fixed assets | £138 | £184 | £362 | £473 | £667 | £871 | £1,136 | £1,484 | £1,941 | £2,593 | — | — | — | £1,903 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,288 | £3,343 | £1,434 | £1,903 |
| Current assets | £26,785 | £30,181 | £33,497 | £39,487 | £42,348 | £35,085 | £40,363 | £40,725 | £44,711 | — | £45,075 | £61,158 | £55,980 | £61,113 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £86 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,564 | £31,238 | £24,170 | £26,477 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £47,601 | £48,745 | £47,454 | £38,130 | £52,649 | £49,156 | £42,935 | — | £27,080 | £32,914 | £34,091 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | — |
| Net current assets | −£37,389 | −£20,531 | — | — | −£5,106 | −£3,045 | −£12,286 | −£7,841 | £2,443 | £7,650 | £17,995 | £28,244 | £21,889 | £31,773 |
| Assets less current liabilities | −£37,251 | −£20,347 | — | — | −£4,439 | −£2,174 | −£11,150 | −£6,357 | £4,384 | £10,243 | £21,283 | £31,587 | £23,323 | £33,676 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1997-06-27
All monies
OutstandingShow 3 satisfied / released
Property · created 1973-07-06 · satisfied 1993-08-21
All monies
SatisfiedUnknown · created 1967-09-21 · satisfied 1993-08-21
All monies
SatisfiedUnknown · created 1964-05-06 · satisfied 1993-08-21
All monies
Satisfied