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Companies/04374715

Stone World Limited

Cutting, shaping and finishing of stone · Preston

In AdministrationUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£156,148
Cash
£6,646
Turnover
—
Profit / loss
—
Current assets
£804,184
Creditors < 1 year
£1,422,573
Equity
−£156,148
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Balance sheet
Net assets−£156,148£2,012£42,815£125,418£338,081£296,213£350,699£377,352£475,420£444,494£3,120£57,774£7,747£12,385£442−£15,431£252£452£109,313
Equity−£156,148£2,012£42,815£125,418£338,081£296,213£350,699£377,352£475,420£444,494————£442−£15,431£252£452£109,313
Assets
Fixed assets——————————————£212,974£222,788£266,622£323,827£292,035
Property, plant & equipment£503,417£571,678£793,827£1,033,804£1,053,865£301,525£366,099£450,566£329,427£348,728£208,429£240,767£198,266£208,558£212,974£222,788£266,622£323,827£292,035
Current assets£804,184£1,094,273£1,345,174£1,685,590£1,621,880£1,066,095£1,413,386£1,415,295£1,869,001£1,581,759£1,004,453£1,000,038£955,769£726,692£701,860£596,035£735,976£802,157£722,264
Cash at bank£6,646£42,172£122,665£293,125£75,297£154,986£232£407,759£624,796£298,967£47,889£53,395———£81£1£67,677£19,106
Debtors£443,792£626,382£599,357£877,465£1,107,084£415,793£891,838£571,411£684,323£995,946£591,564£689,643£681,066£534,692£565,163£398,514£570,071£523,171£523,158
Stock£353,746£425,719£623,152£515,000£439,499£495,316£521,316£436,125£559,882£286,846—————————
Liabilities
Creditors within one year£1,422,573£1,367,404£1,615,964£1,830,772£1,384,247£988,201£1,273,174£1,205,407£1,480,865£1,205,958£1,177,095£1,102,859£1,052,910£894,643—————
Creditors after one year£41,176£157,408£341,095£578,796£769,009£28,415£88,111£199,915£179,779£213,816£2,302£46,608£76,887£10,019—————
Provisions—£139,127£139,127£184,408£184,408£54,791£67,501£83,187£62,364£66,219£30,365£33,564£16,491£18,203£16,793£14,751£16,269£9,172£8,276
Net current assets−£618,389−£273,131−£270,790−£145,182£237,633£77,894£140,212£209,888£388,136£375,801−£172,642−£102,821−£97,141−£167,951−£152,679−£94,771−£54,550£5,695£19,016
Assets less current liabilities−£114,972£298,547£523,037£888,622£1,291,498£379,419£506,311£660,454£717,563£724,529£35,787£137,946£101,125£40,607£60,295£128,017£212,072£329,522£311,051
People & pay
Average employees30303747474747————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2023-06-15
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Outstanding
Show 11 satisfied / released
Fixed · created 2025-12-24 · satisfied 2026-08-18
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Satisfied
Fixed · created 2021-03-22 · satisfied 2026-08-13
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Satisfied
All Assets · created 2016-06-13 · satisfied 2023-08-18
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Satisfied
Unknown · created 2015-10-27 · satisfied 2025-05-19
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Satisfied
All Assets · created 2015-01-19 · satisfied 2025-05-19
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Satisfied
Unknown · created 2013-01-29 · satisfied 2023-03-24
All monies
Satisfied
All Assets · created 2012-10-30 · satisfied 2015-07-25
All monies
Satisfied
All Assets · created 2010-01-26 · satisfied 2015-04-15
All monies
Satisfied
All Assets · created 2007-07-06 · satisfied 2012-12-13
All monies
Satisfied
All Assets · created 2005-12-22 · satisfied 2014-02-08
All monies
Satisfied
All Assets · created 2002-08-28 · satisfied 2012-12-13
All monies
Satisfied