Stonehouse Tablet Manufacturing Company Limited
Manufacture of other chemical products n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£453,879
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£454,899
Creditors < 1 year
£355,187
Equity
£453,879
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £453,879 | £514,472 | — | — | £505,202 | £465,803 | £441,143 | — | £448,540 | £343,509 | — | — | £280,453 | £345,683 |
| Equity | £453,879 | £514,472 | — | — | £505,202 | £465,803 | £441,143 | £438,152 | £448,540 | £343,509 | £326,037 | £342,129 | £280,453 | £345,683 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £259,878 | £275,039 |
| Property, plant & equipment | £458,066 | £467,881 | — | — | £439,268 | £461,212 | £488,833 | — | £498,320 | £341,383 | £373,027 | £329,625 | £258,878 | £274,039 |
| Current assets | £454,899 | £407,703 | — | — | £353,609 | £330,112 | £215,254 | — | £265,341 | £255,809 | £228,060 | £214,598 | £264,238 | £251,912 |
| Cash at bank | £10 | £33 | — | — | £75,375 | £44,399 | — | — | £769 | £1,049 | £735 | £1,062 | £1,872 | £166 |
| Debtors | £262,705 | £240,009 | — | — | £178,741 | £195,174 | £134,207 | — | £124,838 | — | £129,032 | £77,083 | £153,840 | £157,682 |
| Stock | — | — | — | — | £99,493 | £90,539 | £81,047 | — | £139,734 | £92,516 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £355,187 | £254,156 | — | — | £246,763 | £265,291 | — | — | — | — | £159,723 | £129,761 | — | — |
| Creditors after one year | £95,238 | £98,995 | — | — | £33,306 | £52,111 | — | — | — | — | £102,189 | £63,816 | — | — |
| Provisions | £8,661 | £7,961 | — | — | £7,606 | £8,119 | £9,693 | — | £7,393 | £8,995 | £13,138 | £8,517 | £9,884 | £11,571 |
| Net current assets | £99,712 | £153,547 | — | — | £106,846 | £64,821 | £32,021 | — | £27,251 | £90,393 | £68,337 | £84,837 | £30,459 | £89,034 |
| Assets less current liabilities | £557,778 | £621,428 | — | — | £546,114 | £526,033 | £520,854 | — | £525,571 | £431,776 | £441,364 | £414,462 | £290,337 | £364,073 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £83,702 | — | £37,236 | £102,383 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 13 | 13 | — | — | 9 | 7 | 6 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2013-05-23
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