Block Stone Ltd

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Chelmsford

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£272,949

Cash

£311,707

Turnover

—

Profit / loss

—

Current assets

£1,901,681

Creditors < 1 year

—

Equity

−£272,949

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	−£272,949	£2,434,923	£2,122,635	£1,799,832	£1,458,929	£1,360,899	£948,450	£880,886	£982,376	£274,008
Equity	−£272,949	£2,434,923	£2,122,635	£1,799,832	£1,458,929	£1,360,899	£948,450	£880,886	£982,376	£274,008
Assets
Fixed assets	£71,281	£1,692,625	£1,916,195	£1,921,905	£1,903,255	£1,932,061	£1,992,391	£2,131,845	£2,225,403	£70,323
Intangible assets	£7,003	£14,002	£21,002	£28,002	£35,001	£42,001	£49,001	£56,001	£63,000	£0
Property, plant & equipment	£64,278	£78,623	£295,193	£293,903	£268,254	£290,060	£343,390	£475,844	£562,403	£70,323
Current assets	£1,901,681	£1,877,989	£1,643,508	£1,092,934	£1,175,846	£1,894,565	£1,900,545	£970,424	£970,791	£669,957
Cash at bank	£311,707	£16,820	£31,794	£46,475	£134,182	£488,377	£686,816	£52,882	£144,516	£20,072
Debtors	£1,141,091	£1,412,286	£938,390	£373,225	£635,879	£664,936	£468,162	£462,645	£303,437	£329,422
Stock	£448,883	£448,883	£673,324	£673,234	£405,785	£741,252	£745,567	£454,897	£522,838	£320,463
Liabilities
Provisions	£10,754	£307,573	£237,103	£222,362	£231,377	£233,724	£131,683	£135,975	£115,908	£0
Net current assets	−£333,476	£1,049,871	£443,543	£100,289	−£212,949	−£337,438	−£912,258	−£1,113,319	−£1,119,579	£217,938
Assets less current liabilities	−£262,195	£2,742,496	£2,359,738	£2,022,194	£1,690,306	£1,594,623	£1,080,133	£1,018,526	£1,105,824	£288,261
People
Average employees	1	2	2	9	2	2	4	6	9	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing