Stone Printers Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£29,180
Cash
£21,744
Turnover
—
Profit / loss
—
Current assets
£140,971
Creditors < 1 year
—
Equity
£29,180
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £29,180 | £14,978 | £39,108 | £40,196 | £31,842 | £4,061 | £19,770 | £25,335 | £17,966 | £42,333 | £47,632 | £45,486 | £87,677 | £81,199 | £88,510 | £88,837 | £88,787 |
| Equity | £29,180 | £14,978 | £39,108 | £40,196 | £31,842 | £4,061 | £19,770 | £25,335 | £17,966 | £42,333 | £47,632 | £45,486 | £87,677 | £81,199 | £88,510 | £88,837 | £88,787 |
| Assets | |||||||||||||||||
| Fixed assets | £77,731 | £85,159 | £94,177 | £104,340 | £78,718 | £82,894 | £107,591 | £114,687 | £108,406 | £137,300 | £160,382 | £189,800 | £219,336 | £239,298 | £266,214 | £90,996 | £104,007 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £15,000 | £35,000 | £55,000 | £75,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £77,731 | £85,159 | £94,177 | £104,340 | £78,718 | £82,894 | £92,591 | £79,687 | £53,406 | £62,300 | £65,382 | £74,800 | £84,336 | £79,298 | £86,214 | £90,996 | £104,007 |
| Current assets | £140,971 | £143,862 | £148,331 | £152,146 | £178,681 | £127,479 | £140,474 | £126,310 | £120,317 | £145,233 | £153,501 | £149,747 | £159,788 | £158,777 | £164,061 | £83,400 | £71,768 |
| Cash at bank | £21,744 | £14,438 | £23,486 | £44,079 | £65,858 | £56,722 | £29,209 | £16,049 | £27,201 | £26,651 | £28,626 | £5,130 | £9,644 | £39 | £5,103 | £162 | £911 |
| Debtors | £105,352 | £110,049 | £102,722 | £84,317 | £96,961 | £60,404 | £99,349 | £98,407 | £82,089 | £108,982 | £115,251 | £135,385 | £141,558 | £146,838 | £145,830 | £70,011 | £57,831 |
| Stock | £13,875 | £19,375 | £22,123 | £23,750 | £15,862 | £10,353 | £11,916 | £11,854 | £11,027 | £9,600 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,240 | £172,102 | £142,546 | £153,418 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £83,466 | £108,912 | £134,396 | £149,968 | — | — | — |
| Provisions | £17,205 | £18,803 | £15,608 | £17,298 | £13,409 | £13,966 | £13,860 | £14,917 | £9,684 | £11,215 | £11,545 | £13,047 | £14,505 | £13,490 | £14,396 | £11,709 | £10,252 |
| Net current assets | −£25,281 | −£29,212 | −£218 | £15,824 | £37,207 | £27,815 | −£20,464 | −£32,944 | −£39,473 | −£21,233 | −£17,739 | −£22,355 | £17,242 | £5,359 | £46,701 | £12,328 | £4,279 |
| Assets less current liabilities | £52,450 | £55,947 | £93,959 | £120,164 | £115,925 | £110,709 | £87,127 | £81,743 | £68,933 | £116,067 | £142,643 | £167,445 | £236,578 | £244,657 | £312,915 | £103,324 | £108,286 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 7 | 8 | 10 | 9 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-03-27
All monies
OutstandingAll Assets · created 2010-02-22
All monies
Outstanding