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Companies/05196242

J.w. Stone And Brick Limited

Non-specialised wholesale trade · Carmarthenshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£273,526
Cash
£30,532
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£273,526
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£273,526−£285,065−£294,546−£306,786−£310,959−£306,696−£320,551−£337,647−£372,427−£406,664−£380,130−£322,969−£284,770−£215,881−£133,025−£165,333−£110,853−£46,637£27,679
Equity−£273,526−£285,065−£294,546−£306,786−£310,959−£306,696−£320,551−£337,647−£372,427−£406,664−£380,130−£322,969−£284,770−£215,881−£133,025−£165,333−£110,853−£46,637£27,679
Assets
Fixed assets——————————————£1,225£2,180£2,861£3,758£5,548
Property, plant & equipment£25,291£37,614£50,767£66,384£82,281£60,279£70,099£80,124£81,405£83,007£85,258£88,340£16,717£20,954£1,225£2,180£2,861£3,758£5,548
Current assets————————£4,486£5,826£86,692£121,522£122,643£107,559£123,473£183,549£212,517£243,000£420,890
Cash at bank£30,532£8,827£13,453£26,626£8,061£3,938£10,012£14,731£3,918£5,766£5,195£6,120£4,029£4,029£4,087£55,874£4,126£4,278£5,636
Debtors————————£568£60£81,497£383£2,582£5,416£5,099£5,210£15,071£40,336£118,279
Liabilities
Creditors within one year———————————£372,995£260,445£178,460—————
Creditors after one year———————————£159,836£163,685£165,934—————
Net current assets−£150,605−£174,467−£197,101−£224,958−£245,028−£218,763−£242,438−£269,559−£305,620−£341,459−£305,552−£251,473−£137,802−£70,901£38,458£59,208£113,852£180,308£252,834
Assets less current liabilities−£125,314−£136,853−£146,334−£158,574−£162,747−£158,484−£172,339−£189,435−£224,215−£258,452−£220,294−£163,133−£121,085−£49,947£39,683£61,388£116,713£184,066£258,382
People
Average employees0000000————————————
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
All Assets · created 2005-11-25
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2005-09-14 · satisfied 2011-12-19
£14,687.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied