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Companies/01627562

Stone Foundries Limited

Manufacture of other special-purpose machinery n.e.c. · Dorset

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£334,853
Cash
£71,746
Turnover
—
Profit / loss
—
Current assets
£291,042
Creditors < 1 year
—
Equity
£334,853
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£334,853£453,004£391,056——
Equity£334,853£453,004£391,056£1,229,299£1,158,486
Assets
Fixed assets£331,552£337,506£343,459£349,044£352,263
Property, plant & equipment£1,552£7,506£13,459£19,044£22,263
Current assets£291,042£440,456£547,291£1,012,101£956,462
Cash at bank£71,746£265,392£284,872£31,553£241,064
Debtors£219,296£175,064£262,419£980,548£715,398
Liabilities
Net current assets£3,301£115,498£47,597£880,255£806,223
Assets less current liabilities£334,853£453,004£391,056£1,229,299£1,158,486
People
Average employees44468
Source evidenceView 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 4 satisfied / released
All Assets · created 2018-11-29 · satisfied 2021-03-20
—
Satisfied
Floating · created 1991-12-17 · satisfied 2018-02-19
All monies
Satisfied
All Assets · created 1985-11-28 · satisfied 2018-01-30
All monies
Satisfied
All Assets · created 1982-06-25
All monies
Satisfied