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Companies/03790715

Abingdon Stone & Marble Limited

Other specialised construction activities n.e.c. · Oxfordshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£260,867
Cash
£63,122
Turnover
—
Profit / loss
—
Current assets
£128,360
Creditors < 1 year
—
Equity
£260,867
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£260,867£216,291£216,731£202,710£191,609£210,371£228,829£229,048£217,941£223,751£199,597£209,774£197,385£194,017£215,707£205,613£227,463£156,317
Equity£260,867£216,291£216,731£202,710£191,609£210,371£228,829£229,048£217,941£223,751£199,597£209,774£197,385£194,017£215,707£205,613£227,463£156,317
Assets
Fixed assets——————————————£161,053£169,054£156,864£144,248
Property, plant & equipment£232,292£146,984£151,130£155,660£156,529£143,974£147,985£153,169£158,652£146,496£148,261£152,515£158,113£165,085£161,053£169,054£156,864£144,248
Current assets£128,360£174,675£164,487£186,924£183,677£132,496£152,988£165,271£145,426£175,345£125,199£150,191£149,409£172,606£209,010£196,884£309,262£195,773
Cash at bank£63,122£63,443£76,270£91,997£70,149£51,531£72,671£58,621£37,050£80,633£27,731£82,160£107,155£48,797£104,415£108,179£199,922£145,256
Debtors£57,788£72,085£57,215£54,607£67,903£45,965£51,140£68,221£91,275£80,546£81,835£59,864£32,130£106,613£89,382£67,648£80,207£22,950
Stock£7,450£39,147£31,002£40,320£45,625£35,000£29,177£38,429£17,101£14,166————————
Liabilities
Creditors within one year——————————£70,427£84,247£90,145£111,994————
Creditors after one year———————————£4,445£14,691£25,055————
Provisions£19,435£3,227£4,015£4,875£5,041£2,579£3,325£4,289£5,586£3,122£3,436£4,240£5,301£6,625£6,007£0£4,312£1,182
Net current assets£51,816£80,354£81,350£67,925£60,121£69,462£87,573£86,490£74,115£80,377£54,772£65,944£59,264£60,612£95,745£83,115£134,306£74,720
Assets less current liabilities£284,108£227,338£232,480£223,585£216,650£213,436£235,558£239,659£232,767£226,873£203,033£218,459£217,377£225,697£256,798£252,169£291,170£218,968
People
Average employees445544588—————————
Source evidenceView 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

2 outstanding charges
Shares · created 2001-03-29
All monies
Outstanding
All Assets · created 1999-08-09
All monies
Outstanding