Stoneman Stainless Limited
Manufacture of other fabricated metal products n.e.c. · Devon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£186,955
Cash
£1,646
Turnover
—
Profit / loss
—
Current assets
£543,182
Creditors < 1 year
—
Equity
£186,955
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £186,955 | £277,426 | £301,030 | £281,849 | £265,472 | £323,033 | £321,422 | £215,687 | £119,184 | £46,902 | £58,951 | £91,787 | £28,275 | £9,416 |
| Equity | £186,955 | £277,426 | £301,030 | £281,849 | £265,472 | £323,033 | £321,422 | £215,687 | £119,184 | £46,902 | £58,951 | £91,787 | £28,275 | £9,416 |
| Assets | ||||||||||||||
| Fixed assets | £479,467 | £564,195 | £663,915 | £261,374 | £262,635 | £254,651 | £255,080 | £179,731 | £148,066 | £143,965 | £152,262 | £139,645 | £98,451 | £39,320 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £479,467 | £564,195 | £663,915 | £261,374 | £262,635 | £254,651 | £255,080 | £179,731 | £148,066 | — | £146,262 | £130,645 | £86,451 | £39,320 |
| Current assets | £543,182 | £387,062 | £737,806 | £691,089 | £699,229 | £506,847 | £410,379 | £352,534 | £291,021 | £238,058 | £248,957 | £295,539 | £186,502 | £68,011 |
| Cash at bank | £1,646 | £1,646 | £121,640 | £182,327 | £262,365 | £122,734 | £115,168 | £135,517 | £66,530 | — | £19,637 | £2,613 | £30,888 | £22,104 |
| Debtors | £521,536 | £345,416 | £471,166 | £351,262 | £266,864 | £239,113 | £175,211 | £194,667 | £197,285 | — | £194,820 | £283,076 | £146,614 | £37,157 |
| Stock | £20,000 | £40,000 | £145,000 | £157,500 | £170,000 | £145,000 | £120,000 | £22,350 | £27,206 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £621,180 | £646,768 | £390,419 | £295,984 | £282,932 | £319,903 | £307,691 | £300,891 | £287,409 | £249,220 | £95,807 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,373 | £33,821 | £0 | — |
| Provisions | £25,074 | £65,788 | £51,602 | £49,434 | £49,624 | £48,046 | £48,053 | £33,646 | — | £26,806 | £26,004 | £22,167 | £7,458 | £2,108 |
| Net current assets | −£229,938 | −£123,795 | £91,191 | £69,909 | £52,461 | £116,428 | £114,395 | £69,602 | −£28,882 | −£65,357 | −£51,934 | £8,130 | −£62,718 | −£27,796 |
| Assets less current liabilities | £249,529 | £440,400 | £755,106 | £331,283 | £315,096 | £371,079 | £369,475 | £249,333 | £119,184 | £78,608 | £100,328 | £147,775 | £35,733 | £11,524 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 9 | 11 | 10 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-11
—
Outstanding