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Companies/04312513

Stable Resources Ltd

Private Limited Company · Pontcanna

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£918,522
Cash
£647,285
Turnover
—
Profit / loss
£42,774
Current assets
£3,272,247
Creditors < 1 year
—
Equity
£918,522
Average employees
0.73

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31Unknown currency · company2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2013-01-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£918,522£875,748£844,999—£141,096£59,104£260,783——£53,137£5,112£4,646£4,547£2,100
Equity£918,522£875,748£844,999—£141,096£59,104£260,783£186,593£108,216£53,137£5,112£4,646£4,547£2,100
Assets
Fixed assets£818,309£681,078£439,857—£168,013——————£8,927£11,789£9,789
Intangible assets—£3,683£4,983—£0—————————
Property, plant & equipment£815,926£677,395£434,874—£168,013£126,024£117,588£113,886£117,583£119,197£6,902£8,927£11,789£9,789
Current assets£3,272,247£2,388,260£2,733,447—£683,472£351,990£562,149£365,825£188,262£38,153£107,882£253,091£101,739£97,438
Cash at bank£647,285£297,745£382,831—£168,137£0£61,895£19,574£35,136£1£13,573——£2,310
Debtors£2,624,962£2,090,515£2,350,616—£515,335£351,990£500,254£346,251£153,126£38,152£94,309£253,091£101,739£95,128
Liabilities
Creditors within one year—————————£104,213£109,672£257,372£108,981—
Provisions—£75,882£50,440—£0—————————
Net current assets£1,489,816£457,953£703,111—£179,733£112,020£143,195£72,707−£9,367−£66,060−£1,790−£4,281−£7,242−£7,689
Assets less current liabilities£2,308,125£1,139,031£1,142,968—£347,746£238,044£260,783£186,593£108,216£53,137£5,112£4,646£4,547£2,100
Profit & loss
Turnover—£13,225,437£10,919,663———————————
Gross profit—£3,102,978£1,951,420———————————
Operating profit—£552,305£604,581———————————
Profit before tax£71,735£532,181£588,603———————————
Profit / loss£42,774£382,749£514,295———————————
People
Average employees0.737969—77655—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-05-27
—
Outstanding
All Assets · created 2024-05-24
—
Outstanding
All Assets · created 2019-10-22
—
Outstanding