Marnhull Stone Limited
Private Limited Company · Sturminster Newton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£89,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£89,441
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £89,441 | £79,866 | £72,190 | £59,432 | £57,389 | £48,543 | £36,322 | £23,944 | £10,151 | £7,920 | £30,239 | £45,165 | £376,449 | £386,246 |
| Equity | £89,441 | £79,866 | £72,190 | £59,432 | £57,389 | £48,543 | £36,322 | £23,944 | £10,151 | £7,920 | £30,239 | £45,165 | £376,449 | £386,246 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £111,578 | — | £117,933 | £115,474 | £68,080 | £62,576 | £96,651 | £131,213 | £509,660 | £512,914 |
| Intangible assets | £1,842 | £2,149 | £2,456 | £2,763 | £3,070 | £3,377 | £3,684 | £4,011 | £4,298 | £8,200 | — | — | — | — |
| Property, plant & equipment | £114,928 | £119,530 | £125,666 | £106,662 | £108,508 | £110,968 | £114,249 | £111,463 | £63,782 | £54,376 | £55,835 | £57,781 | £7,584 | £8,311 |
| Current assets | — | — | — | — | £82,271 | — | £71,198 | £79,609 | £83,640 | £86,687 | £110,534 | £83,652 | £81,393 | £89,431 |
| Cash at bank | — | — | — | — | — | — | — | £45 | £45 | £217 | — | — | — | — |
| Debtors | — | — | — | — | — | — | £37,988 | £37,284 | £39,295 | £17,919 | £30,156 | £23,950 | £10,403 | £17,222 |
| Stock | £142,130 | £127,389 | £79,392 | £74,006 | £68,738 | £49,968 | £33,210 | £42,280 | £44,300 | £68,551 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £135,057 | — | £125,042 | £133,172 | £131,950 | £140,599 | £175,779 | £169,700 | — | — |
| Creditors after one year | — | — | — | — | — | — | £25,536 | £36,210 | £7,000 | — | — | — | — | — |
| Provisions | — | — | — | — | £1,403 | — | £2,231 | £1,757 | £2,619 | £744 | £1,167 | — | — | — |
| Net current assets | — | — | — | — | −£52,786 | — | −£53,844 | −£53,563 | −£48,310 | −£53,912 | −£65,245 | −£86,048 | −£133,211 | −£126,668 |
| Assets less current liabilities | — | — | — | — | £58,792 | — | £64,089 | £61,911 | £19,770 | £8,664 | £31,406 | £45,165 | £376,449 | £386,246 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2018-12-04
—
OutstandingAll Assets · created 2016-12-06
—
OutstandingAll Assets · created 2016-11-24
—
OutstandingShow 3 satisfied / released
Property · created 1993-11-12 · satisfied 2017-01-14
All monies
SatisfiedAll Assets · created 1993-09-29 · satisfied 2017-01-14
All monies
SatisfiedProperty · created 1992-11-03 · satisfied 1994-01-15
All monies
Satisfied