Stonegrave Aggregates Limited
Private Limited Company · Pocklington
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£6,064,525
Cash
£10,400
Turnover
£6,723,622
Profit / loss
£261,905
Current assets
£5,114,577
Creditors < 1 year
£3,889,549
Equity
£6,064,525
Average employees
64
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31 | 2021-05-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,064,525 | £6,002,620 |
| Equity | £6,064,525 | £6,002,620 |
| Assets | ||
| Fixed assets | £5,397,963 | £5,734,839 |
| Intangible assets | £1 | £1 |
| Property, plant & equipment | £5,397,962 | £5,734,838 |
| Current assets | £5,114,577 | £3,885,301 |
| Cash at bank | £10,400 | £10,400 |
| Debtors | £5,046,241 | £3,857,034 |
| Stock | £57,936 | £17,867 |
| Liabilities | ||
| Creditors within one year | £3,889,549 | £3,103,329 |
| Net current assets | £1,225,028 | £781,972 |
| Assets less current liabilities | £6,622,991 | £6,516,811 |
| Profit & loss | ||
| Turnover | £6,723,622 | £6,555,652 |
| Gross profit | £2,405,196 | £2,316,520 |
| Operating profit | £298,659 | £447,282 |
| Profit before tax | £298,659 | £448,190 |
| Profit / loss | £261,905 | £347,865 |
| People | ||
| Average employees | 64 | 59 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-11
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OutstandingShow 13 satisfied / released
Floating · created 2025-04-16 · satisfied 2026-10-06
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SatisfiedAll Assets · created 2024-06-21 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2023-09-19 · satisfied 2024-06-27
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SatisfiedProperty · created 2023-08-22 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2009-12-31 · satisfied 2023-05-04
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SatisfiedFloating · created 1993-03-15 · satisfied 2023-03-28
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SatisfiedFloating · created 1993-03-15 · satisfied 2023-03-28
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SatisfiedProperty · created 1993-03-02 · satisfied 2023-03-28
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SatisfiedUnknown · created 1988-02-12 · satisfied 1994-04-08
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SatisfiedProperty · created 1981-11-30 · satisfied 1994-03-31
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SatisfiedProperty · created 1978-06-21 · satisfied 1994-03-31
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SatisfiedProperty · created 1976-12-15 · satisfied 1994-03-31
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SatisfiedAll Assets · created 1972-12-18 · satisfied 1994-04-13
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Satisfied