Warmsworth Stone Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£156,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£487,040
Creditors < 1 year
—
Equity
£156,591
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £156,591 | £430,203 | −£24,187 | −£27,050 | −£28,784 | −£54,662 | £19,813 | £394,231 | £370,332 | £376,234 | £10,777 | £158,804 | £117,771 | £261,644 | £360,524 |
| Equity | £156,591 | £430,203 | −£24,187 | −£27,050 | −£28,784 | −£54,662 | £19,813 | £394,231 | £370,332 | £376,234 | £10,777 | £158,804 | £117,771 | £261,644 | £360,524 |
| Assets | |||||||||||||||
| Fixed assets | £1,409,629 | £1,413,757 | £799,172 | £792,767 | £798,103 | £802,803 | £816,137 | £792,751 | £811,882 | £823,904 | £455,222 | £482,017 | £494,723 | £631,796 | £693,192 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1,000 | £2,000 | — | — | — | — | — |
| Property, plant & equipment | £1,409,628 | £1,413,756 | £799,171 | £792,766 | £798,102 | £802,802 | £816,136 | £792,750 | £810,882 | £821,904 | £452,222 | £478,017 | £489,723 | £623,796 | £684,192 |
| Current assets | £487,040 | £443,914 | £391,053 | £431,970 | £423,661 | £391,885 | £419,726 | £740,543 | £662,576 | £608,162 | £478,170 | £500,401 | £475,766 | £408,471 | £389,719 |
| Cash at bank | — | — | — | £7,376 | £9,049 | £0 | — | — | — | — | — | — | — | £10 | £597 |
| Debtors | £85,850 | £34,536 | £65,392 | £63,933 | £46,591 | £16,353 | £24,194 | £21,394 | £20,479 | £73,081 | £23,089 | £40,723 | £42,108 | £69,598 | £175,322 |
| Stock | £401,190 | £409,378 | £325,661 | £360,661 | £368,021 | £375,532 | £395,532 | £719,149 | £642,097 | £535,081 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £651,767 | £522,314 | £532,155 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £270,848 | £301,300 | £320,563 | — | — |
| Provisions | £194,247 | £194,247 | £74,547 | £74,547 | £74,547 | £74,547 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£835,733 | −£549,874 | −£489,739 | −£476,872 | −£467,275 | −£534,003 | −£534,581 | −£123,826 | −£378,025 | −£121,475 | −£173,597 | −£21,913 | −£56,389 | −£179,893 | −£93,252 |
| Assets less current liabilities | £573,896 | £863,883 | £309,433 | £315,895 | £330,828 | £268,800 | £281,556 | £668,925 | £433,857 | £702,429 | £281,625 | £460,104 | £438,334 | £451,903 | £599,940 |
| People | |||||||||||||||
| Average employees | 18 | 16 | 19 | 17 | 16 | 17 | 18 | 18 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-10-28
—
OutstandingFloating · created 2019-03-27
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OutstandingProperty · created 2018-12-05
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OutstandingUnknown · created 2009-08-01
£63,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2005-03-22
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 4 satisfied / released
Fixed · created 2009-06-19 · satisfied 2019-01-09
All monies
SatisfiedAll Assets · created 2009-02-12 · satisfied 2019-01-11
All monies
SatisfiedFloating · created 2006-01-27 · satisfied 2019-01-09
All monies
SatisfiedFloating · created 2002-07-05 · satisfied 2019-01-09
All monies
Satisfied