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Companies/04844783

Stonecrest Marble Limited

Private Limited Company · Northampton

AdministrationUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,920,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,520,561
Creditors < 1 year
£2,380,918
Equity
£1,920,005
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£1,920,005£1,519,482£1,426,916£1,655,481£1,567,851£1,305,607£1,017,434£822,596£744,398£685,622£582,934£491,623£426,117£410,813£267,384£147,968
Equity£1,920,005£1,519,482£1,426,916£1,655,481£1,567,851£1,305,607£1,017,434£822,596£744,398£685,622£582,934£491,623£426,117£410,813£267,384£147,968
Assets
Fixed assets£1,742,354£1,573,287£1,200,639£967,905£762,667£802,407£756,708———£784,889£598,593£573,990£585,087£601,645£63,183
Intangible assets——£72,731£105,572£138,413£127,920£120,000—————————
Property, plant & equipment——£1,127,908£862,333£624,254£674,487£636,708£1,124,189£927,602£821,138£784,889£598,593£573,990£585,087£601,645£63,183
Current assets£2,520,561£3,080,181£3,363,257£3,507,716£3,515,779£3,066,039£2,582,076£2,140,523£1,735,850£1,405,596£1,553,092£1,713,965£1,425,407£1,107,433£720,192£746,818
Cash at bank——£196,262£325,828£1,131,643£769,484£202,512£273,147£22,002£17,184£7,704£688£105,172£84,240£124,935£57,108
Debtors———————£397,719£501,848£511,312£632,888£847,527£659,235£845,693£500,257£440,710
Stock——£1,933,443£1,853,662£1,067,560£1,271,202£1,374,028£1,469,657£1,212,000£877,100——————
Liabilities
Creditors within one year£2,380,918£3,220,892£2,843,647£2,354,807£2,079,262£1,735,061£2,072,107£1,966,112£1,881,166£1,450,868£1,755,047£1,774,947£1,566,950£1,227,098——
Creditors after one year£133,333£133,333£293,333£465,333£631,333£827,778£249,243£476,004£37,888£90,244£0£45,988£6,330£54,609——
Net current assets£348,908£117,452£519,610£1,152,909£1,436,517£1,330,978£509,969£174,411−£145,316−£45,272−£201,955−£60,982−£141,543−£119,665−£242,040£102,745
Assets less current liabilities£2,091,262£1,690,739—————£1,298,600£782,286£775,866£582,934£537,611£432,447£465,422£359,605£165,928
People
Average employees——49484444412210———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration.
Unknown · created 2026-03-10
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Outstanding
All Assets · created 2025-12-24
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Outstanding
All Assets · created 2015-06-19
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Outstanding
Show 3 satisfied / released
Fixed · created 2015-08-25 · satisfied 2018-09-27
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Satisfied
All Assets · created 2007-05-24 · satisfied 2018-09-27
All monies
Satisfied
All Assets · created 2006-12-01 · satisfied 2018-09-27
All monies
Satisfied