Ilam Stone Limited
Cutting, shaping and finishing of stone · Alfreton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£244,155
Cash
£7,390
Turnover
—
Profit / loss
—
Current assets
£605,271
Creditors < 1 year
£379,671
Equity
£244,155
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £244,155 | £236,627 | £148,691 | £86,665 | £115,266 | £208,895 | £257,133 | £266,180 | £368,083 | £449,304 | £406,397 | £309,886 | £187,761 | £202,219 |
| Equity | £244,155 | £236,627 | £148,691 | £86,665 | £115,266 | £208,895 | £257,133 | £266,180 | £368,083 | £449,304 | £406,397 | — | £187,761 | £202,219 |
| Assets | ||||||||||||||
| Fixed assets | £30,917 | £40,476 | £46,127 | £43,922 | £49,165 | £45,772 | £51,047 | £58,409 | £59,540 | £70,141 | £69,274 | £60,847 | £63,228 | £67,030 |
| Intangible assets | £2,050 | £2,412 | £2,838 | £3,339 | £3,928 | £4,621 | £5,436 | £6,395 | £2,678 | £3,150 | — | — | — | — |
| Property, plant & equipment | £28,867 | £38,064 | £43,289 | £40,583 | £45,237 | £41,151 | £45,611 | £52,014 | £56,862 | £66,991 | £65,568 | £60,847 | £63,228 | £67,030 |
| Current assets | £605,271 | £579,696 | £504,750 | £466,233 | £408,042 | £409,147 | £403,109 | £400,209 | £495,817 | £543,114 | £535,981 | £490,796 | £285,848 | £291,438 |
| Cash at bank | £7,390 | £13,166 | £23,683 | £28,238 | £48,585 | £93,425 | £19,708 | £61,559 | £84,415 | £201,797 | £123,995 | £152,479 | £28,600 | £15,751 |
| Debtors | £470,771 | £446,230 | £335,467 | £301,195 | £221,157 | £227,122 | £359,951 | £304,150 | £388,852 | £316,817 | £387,125 | £318,633 | £248,894 | £267,752 |
| Stock | — | — | — | — | £138,300 | £88,600 | £23,450 | £34,500 | £22,550 | £24,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £379,671 | £346,962 | £340,098 | £345,397 | £243,830 | £198,384 | £188,279 | £182,506 | £177,382 | £154,615 | £189,237 | £233,457 | £151,127 | £150,074 |
| Creditors after one year | £5,422 | £27,383 | £51,623 | £68,349 | £89,860 | £40,209 | — | — | — | — | — | £1,100 | £3,571 | — |
| Provisions | £6,940 | £9,200 | £10,465 | £9,744 | £8,251 | £7,431 | £8,744 | £9,932 | £9,892 | £9,336 | £9,621 | £7,200 | £6,617 | £6,175 |
| Net current assets | £225,600 | £232,734 | £164,652 | £120,836 | £164,212 | £210,763 | £214,830 | £217,703 | £318,435 | £388,499 | £346,744 | £257,339 | £134,721 | £141,364 |
| Assets less current liabilities | £256,517 | £273,210 | £210,779 | £164,758 | £213,377 | £256,535 | £265,877 | £276,112 | £377,975 | £458,640 | £416,018 | £318,186 | £197,949 | £208,394 |
| People | ||||||||||||||
| Average employees | 32 | 29 | 29 | 34 | 35 | 37 | 36 | 30 | 31 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-08-19 · satisfied 2025-12-29
—
SatisfiedProperty · created 2001-03-23 · satisfied 2022-08-03
All monies
Satisfied