Bath Stone Company Limited

Private Limited Company · Chipping Norton

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,674,140

Cash

£116,760

Turnover

—

Profit / loss

—

Current assets

£1,370,989

Creditors < 1 year

£236,236

Equity

£2,674,140

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£2,674,140	£2,719,268	£2,012,654	£2,221,985	£2,115,849	£1,668,312	£1,312,511	£1,538,359	£1,682,522	£1,496,451
Equity	£2,674,140	£2,719,268	£2,012,654	£2,221,985	£2,115,849	£1,668,312	£1,312,511	£1,538,359	£1,682,522	£1,496,451
Assets
Fixed assets	£1,868,115	£2,009,353	£2,181,502	£2,286,064	£1,941,543	—	—	—	—	—
Property, plant & equipment	£1,868,115	£2,009,353	£2,181,502	£2,286,064	£1,941,543	£1,998,021	£2,029,882	£1,997,558	£2,067,529	£2,157,237
Current assets	£1,370,989	£1,698,788	£600,187	£823,195	£1,157,176	£995,503	£662,096	£664,992	£572,004	£486,953
Cash at bank	£116,760	£386,813	£5,472	£144,300	£1,790	£407,252	£58,298	£11	£11	£11
Debtors	£396,389	£477,967	£350,833	£206,685	£644,660	£545,310	£421,891	£366,020	£340,255	£365,990
Stock	£857,840	£834,008	£243,882	£472,210	£510,726	£42,941	£181,907	—	—	—
Liabilities
Creditors within one year	£236,236	£660,145	£440,307	£539,661	£601,563	—	—	£1,018,418	£837,085	£988,891
Creditors after one year	£328,728	£328,728	—	—	£34,073	—	—	£14,376	£31,626	£64,084
Provisions	—	—	£328,728	£347,613	£347,234	£457,125	£456,197	£91,397	£88,300	£94,764
Net current assets	£1,134,753	£1,038,643	£159,880	£283,534	£555,613	£131,146	−£228,398	−£353,426	−£265,081	−£501,938
Assets less current liabilities	£3,002,868	£3,047,996	£2,341,382	£2,569,598	£2,497,156	£2,129,167	£1,801,484	£1,644,132	£1,802,448	£1,655,299
People
Average employees	17	17	23	16	16	11	10	—	—	—
Source evidence	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

0 outstanding charges

Show 31 satisfied / released

Wilmington Trust (London) Limited

All Assets · created 2025-02-20 · satisfied 2026-04-07

—

Satisfied

Wilmington Trust (London) Limited As Security Trustee

Floating · created 2024-01-04 · satisfied 2026-04-07

—

Satisfied

Santander UK PLC

Property · created 2023-06-22 · satisfied 2025-02-06

—

Satisfied

Santander UK PLC

All Assets · created 2022-03-02 · satisfied 2025-02-06

—

Satisfied

Santander UK PLC

Floating · created 2022-03-02 · satisfied 2025-02-06

—

Satisfied

Hsbc Bank PLC

All Assets · created 2019-12-16 · satisfied 2022-02-17

—

Satisfied

Hsbc Bank PLC

Property · created 2019-12-16 · satisfied 2022-02-17

—

Satisfied

Lloyds Bank PLC

All Assets · created 2017-10-12 · satisfied 2020-12-08

—

Satisfied

Lloyds Bank PLC

All Assets · created 2017-10-12 · satisfied 2020-02-04

—

Satisfied

Lloyds Bank PLC

Floating · created 2017-10-12 · satisfied 2020-02-04

—

Satisfied

Lloyds Bank PLC

Fixed · created 2017-10-12 · satisfied 2020-12-08

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2005-07-22 · satisfied 2017-09-26

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1995-03-09 · satisfied 2002-02-05

Â£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

Lloyds Bank PLC

Floating · created 1994-06-13 · satisfied 2002-02-05

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1994-06-13 · satisfied 2017-09-26

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1994-06-13 · satisfied 2017-09-26

All monies

Satisfied

Close Brothers Limited

Unknown · created 1992-10-02 · satisfied 2002-02-05

All monies

Satisfied

Close Brothers Limited