Stoneledge Plant And Transport Limited
Private Limited Company · North Newbald
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£2,360,438
Cash
£1,295,788
Turnover
—
Profit / loss
—
Current assets
£3,219,857
Creditors < 1 year
£3,324,540
Equity
£2,360,438
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,360,438 | £2,034,982 | £1,979,461 |
| Equity | £2,360,438 | £2,034,982 | £1,979,461 |
| Assets | |||
| Fixed assets | £4,838,352 | £4,146,537 | £3,536,285 |
| Property, plant & equipment | £4,838,350 | £4,146,535 | £3,536,283 |
| Current assets | £3,219,857 | £3,319,172 | £3,211,808 |
| Cash at bank | £1,295,788 | £1,519,894 | £1,201,203 |
| Debtors | — | — | £1,961,655 |
| Liabilities | |||
| Creditors within one year | £3,324,540 | £3,118,560 | £2,839,140 |
| Creditors after one year | £1,701,715 | £1,689,296 | £1,357,684 |
| Provisions | £671,516 | £622,871 | £571,808 |
| Net current assets | −£104,683 | £200,612 | £372,668 |
| Assets less current liabilities | £4,733,669 | £4,347,149 | £3,908,953 |
| People & pay | |||
| Average employees | 37 | 35 | 35 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-01-15
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OutstandingUnknown · created 2010-09-28
All monies
OutstandingFloating · created 2010-08-06
All monies
OutstandingShow 16 satisfied / released
Property · created 2018-08-31 · satisfied 2021-07-26
—
SatisfiedAll Assets · created 2018-08-31 · satisfied 2021-07-26
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SatisfiedShares · created 2012-12-21 · satisfied 2021-12-01
All monies
SatisfiedUnknown · created 2010-07-26 · satisfied 2010-10-23
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SatisfiedAll Assets · created 2010-06-29
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Part SatisfiedProperty · created 2010-06-29 · satisfied 2019-01-24
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SatisfiedFixed · created 2007-02-28 · satisfied 2010-10-23
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SatisfiedFixed · created 1999-04-29 · satisfied 2006-02-14
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SatisfiedFixed · created 1998-12-17 · satisfied 2006-02-14
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SatisfiedProperty · created 1995-08-08 · satisfied 2010-10-23
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SatisfiedProperty · created 1993-07-12 · satisfied 2005-12-16
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SatisfiedProperty · created 1992-01-28 · satisfied 1998-02-07
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SatisfiedFloating · created 1987-04-09 · satisfied 2006-02-14
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SatisfiedProperty · created 1985-05-24
£75,000
SatisfiedFloating · created 1985-02-14 · satisfied 2006-02-14
All monies
SatisfiedAll Assets · created 1979-03-02 · satisfied 1994-07-09
All monies
Satisfied