The Stone Company U K Limited
Cutting, shaping and finishing of stone · Wickford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£598,091
Cash
£4,564
Turnover
—
Profit / loss
—
Current assets
£2,345,666
Creditors < 1 year
—
Equity
£598,091
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £598,091 | £649,328 | £589,302 | £565,855 | £451,357 | £309,832 | £302,507 | £258,275 | £440,696 | £345,597 | £308,449 | £183,079 | £182,114 | £118,350 | £113,686 | £110,744 | £205,695 |
| Equity | £598,091 | £649,328 | £589,302 | £565,855 | £451,357 | £309,832 | £302,507 | £258,275 | £440,696 | £345,597 | £308,449 | £183,079 | £182,114 | £118,350 | £113,686 | £110,744 | £205,695 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £236,204 | £225,015 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £246,133 | £273,275 | £240,756 | £324,691 | £301,124 | £207,683 | £242,559 | £321,641 | £268,925 | £357,660 | £303,578 | £195,418 | £259,903 | £156,768 | £206,771 | £236,204 | £225,015 |
| Current assets | £2,345,666 | £2,415,171 | £2,095,013 | £2,287,932 | £1,684,743 | £2,030,262 | £1,763,994 | £2,262,716 | £1,805,480 | £2,120,742 | £1,803,941 | £1,857,794 | £1,150,913 | £978,729 | £936,533 | £662,994 | £738,722 |
| Cash at bank | £4,564 | £17,598 | £2,431 | £1,170 | £874 | £15,745 | £227 | £2,802 | £2,135 | £360 | £12,625 | £28,995 | £12,969 | £642 | £7,773 | £116,633 | £220,930 |
| Debtors | £999,139 | £1,209,287 | £919,339 | £1,058,760 | £837,466 | £1,020,336 | £933,723 | £1,478,162 | £1,296,504 | £1,592,480 | £1,581,656 | £1,689,654 | £929,550 | £710,228 | £743,809 | £456,726 | £316,839 |
| Stock | — | — | — | — | £846,403 | £994,181 | £830,044 | £781,752 | £506,841 | £527,902 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £1,645,092 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,882,894 | £1,309,928 | — | — | — | — | — | £1,415,983 | £1,583,518 | £917,239 | £1,005,797 | £1,006,674 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £328,535 | £258,965 | £273,425 | £0 | £3,750 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £71,398 | £54,552 | £27,650 | £38,038 | £11,350 | £19,194 | £14,270 | £12,003 |
| Net current assets | £640,666 | £486,175 | £449,921 | £405,038 | £374,815 | £254,605 | £255,057 | £63,575 | £272,599 | £341,351 | £387,958 | £274,276 | £233,674 | −£27,068 | −£70,141 | −£94,523 | −£6,182 |
| Assets less current liabilities | £886,799 | £759,450 | £690,677 | £729,729 | £675,939 | £462,288 | £497,616 | £385,216 | £541,524 | £699,011 | £691,536 | £469,694 | £493,577 | £129,700 | £136,630 | £141,681 | £218,833 |
| People | |||||||||||||||||
| Average employees | 42 | — | — | — | — | 44 | 51 | 60 | 55 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-05-04 · satisfied 2024-03-28
—
SatisfiedAll Assets · created 2011-12-20 · satisfied 2017-05-25
All monies
SatisfiedAll Assets · created 2002-10-30 · satisfied 2017-05-25
All monies
SatisfiedAll Assets · created 1999-11-19 · satisfied 2017-05-25
All monies
Satisfied