Superior Stone Limited
Cutting, shaping and finishing of stone · Stanmore
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£503,792
Cash
£172,349
Turnover
—
Profit / loss
—
Current assets
£703,959
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £503,792 | £413,631 | £771,658 | £717,018 | £716,270 | £645,232 | £406,122 | £353,721 | £399,657 | £406,634 | £465,142 | £121,767 | £68,583 | £57,955 | £44,928 | £16,392 | £89,136 | £3,766 | £1,516 |
| Equity | — | — | £771,658 | £717,018 | £716,270 | £645,232 | £406,122 | £353,721 | £399,657 | £406,634 | £465,142 | £121,767 | £68,583 | £57,955 | £44,928 | £16,392 | £89,136 | £3,766 | £1,516 |
| Assets | |||||||||||||||||||
| Fixed assets | £127,296 | £163,700 | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,935 | £49,885 | £40,606 | £37,586 |
| Property, plant & equipment | £127,296 | £163,700 | £191,327 | £217,230 | £118,861 | £156,129 | £161,528 | £186,482 | £161,502 | £187,502 | £184,779 | £126,471 | £45,725 | £51,700 | £44,367 | £39,935 | £49,885 | £40,606 | £37,586 |
| Current assets | £703,959 | £607,128 | £1,114,463 | £909,181 | £845,448 | £830,909 | £482,930 | £472,350 | £457,078 | £695,086 | £914,180 | £1,045,480 | £166,438 | £279,500 | £269,474 | £104,235 | £202,732 | £136,554 | £63,125 |
| Cash at bank | £172,349 | £1 | £368,851 | £229,551 | £397,800 | £354,306 | £178,415 | £253,123 | £105,181 | £197,657 | £219,689 | £794,573 | £11,633 | £73,113 | £184,378 | £33,941 | £42,332 | £57,471 | £12,634 |
| Debtors | £370,726 | £454,379 | £455,527 | £323,624 | £300,336 | £376,603 | £219,515 | £117,227 | £276,897 | £422,429 | £594,491 | £110,407 | £114,705 | £161,887 | £81,596 | £64,794 | £123,925 | £52,083 | £30,491 |
| Stock | £160,884 | £152,748 | £290,085 | £356,006 | £147,312 | £100,000 | £85,000 | £102,000 | £75,000 | £75,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £312,887 | £302,469 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £528,974 | £920,611 | £103,405 | £229,888 | £251,829 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £73,315 | £90,788 | £35,272 | £43,357 | £12,982 | — | — | — | — |
| Provisions | — | — | £48,793 | £39,818 | £21,035 | £33,337 | £28,938 | £33,527 | £26,793 | £32,792 | £31,528 | £38,785 | £4,903 | £0 | £4,102 | £1,868 | £2,327 | £0 | — |
| Net current assets | £391,072 | £304,659 | £722,697 | £668,869 | £675,440 | £555,628 | £318,089 | £261,269 | £314,376 | £328,170 | £385,206 | £124,869 | £63,033 | £49,612 | £17,645 | −£18,740 | £52,497 | −£13,589 | −£6,435 |
| Assets less current liabilities | £518,368 | £468,359 | £914,024 | £886,099 | £794,301 | £711,757 | £479,617 | £447,751 | £475,878 | £515,672 | £569,985 | £251,340 | £108,758 | £101,312 | £62,012 | £21,195 | £102,382 | £27,017 | £31,151 |
| People | |||||||||||||||||||
| Average employees | 8 | 11 | 10 | 10 | 11 | 8 | 13 | 9 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-09-01 · satisfied 2021-08-02
All monies
SatisfiedUnknown · created 2000-09-12 · satisfied 2021-08-02
£1,500.00 AND ALL INTEREST DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE IN PURSUANCE OF THE AGREEMENT
Satisfied