Stone Pit Restoration Limited

Development of building projects · High Wycombe

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2021-09-30 · GBP

Net assets

−£8,081,262

Cash

£269,424

Turnover

—

Profit / loss

—

Current assets

£16,321,546

Creditors < 1 year

£24,402,808

Equity

−£8,081,262

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	−£8,081,262	−£5,345,598	−£3,879,518	−£2,626,710
Equity	−£8,081,262	−£5,345,598	−£3,879,518	−£2,626,710
Assets
Current assets	£16,321,546	£15,870,746	£15,741,859	£10,963,551
Cash at bank	£269,424	£1,999,405	£4,042,846	£1,468
Debtors	£217,006	£533,464	£116,800	£175,372
Stock	£15,835,116	£13,337,877	£11,582,213	£10,786,711
Liabilities
Creditors within one year	£24,402,808	£9,351,020	£9,083,842	—
Creditors after one year	£0	£11,865,324	£10,537,535	—
Net current assets	−£8,081,262	£6,519,726	£6,658,017	−£2,626,710
People
Average employees	5	5	6	1
Source evidence	View filing	View filing	View filing	View filing