Stone Logistics Limited

Freight transport by road · Manchester

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£96,070

Cash

£319,029

Turnover

—

Profit / loss

—

Current assets

£608,480

Creditors < 1 year

—

Equity

£96,070

Average employees

GBP · company

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

10 periods

Reported figures	2025-02-28Company	2024-02-28Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29
Balance sheet
Net assets	£96,070	£88,825	£148,397	£132,731	£124,872	£123,051	£110,092	£92,777	£28,899	£84,322
Equity	£96,070	£88,825	£148,397	£132,731	£124,872	£123,051	£110,092	£92,777	£28,899	£84,322
Assets
Property, plant & equipment	£12,967	£17,353	£25,501	£31,421	£28,771	£37,042	£20,927	£21,565	£25,576	£9,463
Current assets	£608,480	£533,295	£439,219	£543,742	£577,859	£578,246	£736,062	£326,886	£294,260	£296,003
Cash at bank	£319,029	£287,311	£285,245	£250,251	£309,632	£409,837	£611,577	£109,879	£84,260	£107,603
Debtors	£289,451	£245,984	£153,974	£293,491	£268,227	£168,409	£124,485	£217,007	£210,000	£188,400
Liabilities
Provisions	£3,240	£4,330	£6,090	£5,970	£5,470	£7,040	£3,980	£3,867	£5,100	£1,900
Net current assets	£86,343	£75,802	£128,986	£107,280	£101,571	£93,049	£93,145	£75,079	£8,423	£76,759
Assets less current liabilities	£99,310	£93,155	£154,487	£138,701	£130,342	£130,091	£114,072	£96,644	£33,999	£86,222
People
Average employees	6	8	9	9	9	10	9	7	7	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Unknown · created 2019-07-03 · satisfied 2024-02-16

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Satisfied

Unknown · created 2018-05-23 · satisfied 2024-02-16

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Satisfied