Stonevada Limited

Private Limited Company · Buxton

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-01-29 · GBP · company scope

Net assets

£2,544,924

Cash

£10,860

Turnover

—

Profit / loss

—

Current assets

£7,703,178

Creditors < 1 year

£4,083,857

Equity

£2,544,924

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-01-29GBP · company	2024-01-29GBP · company	2022-07-29GBP · unknown	2021-07-29GBP · unknown	2020-07-29GBP · unknown	2019-07-29GBP · unknown	2018-07-29GBP · unknown	2017-07-30GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown
Balance sheet
Net assets	£2,544,924	£2,840,943	£2,793,422	£2,722,293	£2,610,264	£2,472,602	£2,781,189	£3,405,077	£3,450,921	£3,398,179	£3,211,627
Equity	£2,544,924	£2,840,943	£2,793,422	£2,722,293	£2,610,264	£2,472,602	£2,781,189	£3,405,077	£3,450,921	£3,398,179	£3,211,627
Assets
Property, plant & equipment	£8,258,624	£9,539,228	£8,291,394	£8,620,439	£6,406,270	£6,923,774	£6,438,385	£7,452,163	£8,304,414	£7,757,207	£7,852,491
Current assets	£7,703,178	£5,664,425	£6,366,393	£5,485,490	£3,932,986	£1,450,500	£1,325,556	£1,489,462	£392,014	£369,320	£976,701
Cash at bank	£10,860	£25,904	£157,513	£1,718,934	£1,762,683	£2,268	£25,339	£30,090	£17,392	£18,198	£16,053
Debtors	£5,789,011	£3,850,071	£4,403,180	£1,932,556	£808,553	£336,482	£188,467	£367,622	£374,622	£351,122	£960,648
Stock	—	—	—	£1,834,000	£1,361,750	£1,111,750	£1,111,750	£1,091,750	£0	—	—
Liabilities
Creditors within one year	£4,083,857	£3,664,571	£7,786,669	£6,703,265	£4,576,189	—	—	—	—	£1,175,661	£2,026,206
Creditors after one year	—	—	£4,054,496	£4,671,460	£3,059,703	—	—	—	—	£3,363,687	£3,451,359
Provisions	—	—	£23,200	£8,911	£93,100	£161,200	£154,700	£205,000	£126,000	£189,000	£140,000
Net current assets	−£1,464,843	−£2,968,714	−£1,420,276	−£1,217,775	−£643,203	−£899,620	£84,495	−£745,360	−£878,206	−£806,341	−£1,049,505
Assets less current liabilities	£6,793,781	£6,570,514	£6,871,118	£7,402,664	£5,763,067	£6,024,154	£6,522,880	£6,706,803	£7,426,208	£6,950,866	£6,802,986
People
Average employees	0	0	—	—	—	0	2	2	—	—	—
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