Stone Foundries Limited
Manufacture of other special-purpose machinery n.e.c. · Dorset
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 4 | 4 | 4 | 6 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-11-29 · satisfied 2021-03-20
—
SatisfiedFloating · created 1991-12-17 · satisfied 2018-02-19
All monies
SatisfiedAll Assets · created 1985-11-28 · satisfied 2018-01-30
All monies
SatisfiedAll Assets · created 1982-06-25
All monies
Satisfied