Big Stone Limited
Other service activities n.e.c. · Hope Valley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,832
Cash
£14,457
Turnover
—
Profit / loss
—
Current assets
£132,721
Creditors < 1 year
£150,731
Equity
£5,832
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,832 | £23,180 | £44,210 | £51,363 | −£7,442 | −£59,029 | −£75,421 | £5,524 | £4,506 | £28,043 | — | — | £441,102 | £140,639 | £113,517 | £118,544 | £76,650 |
| Equity | £5,832 | £23,180 | £44,210 | £51,363 | −£7,442 | −£59,029 | −£75,421 | £5,524 | £4,506 | £28,043 | £68,413 | £193,229 | £441,102 | £140,639 | £113,517 | £118,544 | £76,650 |
| Assets | |||||||||||||||||
| Fixed assets | £31,714 | £40,657 | £50,001 | £45,426 | £52,735 | £40,649 | £49,176 | £1,175 | £1,567 | £2,090 | £2,786 | £3,450 | £19,281 | £25,708 | £27,884 | £29,013 | £23,526 |
| Intangible assets | £11,000 | £13,200 | £15,400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £34,601 | — | — | — | — | — | — | — | — | £3,450 | £19,281 | £25,708 | £27,884 | £29,013 | £23,526 |
| Current assets | £132,721 | £105,923 | £114,003 | £133,569 | £113,512 | £39,161 | £42,400 | £19,420 | £21,719 | £26,740 | £66,967 | £191,377 | £543,060 | £191,536 | £182,733 | £201,307 | £124,274 |
| Cash at bank | £14,457 | £14,152 | £44,730 | — | — | — | — | — | — | — | — | £134,418 | £421,590 | £84,834 | £94,817 | £97,554 | £53,094 |
| Debtors | — | — | £27,146 | — | — | — | — | — | — | — | — | £55,959 | £121,470 | £79,572 | £62,196 | £79,322 | £48,453 |
| Stock | — | — | £42,127 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £150,731 | £115,140 | £97,759 | — | — | — | — | £26,119 | £18,780 | £787 | — | £1,598 | £119,804 | £71,905 | £88,441 | — | — |
| Creditors after one year | £2,693 | £4,630 | £22,035 | — | — | — | — | £0 | — | — | — | — | — | £2,740 | £6,962 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,435 | £1,960 | £1,697 | £1,001 | £690 |
| Net current assets | −£18,010 | −£9,217 | £16,244 | £36,451 | −£9,330 | −£25,424 | −£91,247 | −£6,699 | £2,939 | £25,953 | £65,627 | £189,779 | £423,256 | £119,631 | £94,292 | £101,715 | £61,814 |
| Assets less current liabilities | £13,704 | £31,440 | £66,245 | £81,877 | £43,405 | £15,225 | −£42,071 | £5,524 | £4,506 | £28,043 | £68,413 | £193,229 | £442,537 | £145,339 | £122,176 | £130,728 | £85,340 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 5 | 4 | 4 | 5 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-08-05 · satisfied 2019-11-15
All monies
SatisfiedAll Assets · created 2003-04-22 · satisfied 2004-12-30
All monies
Satisfied