Stone (U.K.) Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£217,320
Cash
£59,279
Turnover
—
Profit / loss
—
Current assets
£784,554
Creditors < 1 year
—
Equity
£217,320
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £217,320 | £217,265 | £221,806 | £261,653 | £229,282 | £232,347 | £213,321 | — | £252,710 | £190,286 | £164,763 | £122,540 |
| Equity | £217,320 | £217,265 | £221,806 | £261,653 | £229,282 | £232,347 | £213,321 | £197,956 | £252,710 | £190,286 | £164,763 | £122,540 |
| Assets | ||||||||||||
| Fixed assets | £598,467 | £404,104 | £344,147 | £374,794 | £360,022 | £394,266 | £409,185 | — | — | — | — | — |
| Intangible assets | £336 | £433 | £529 | £625 | £721 | £817 | £913 | — | — | — | — | — |
| Property, plant & equipment | £598,131 | £403,671 | £343,618 | £374,169 | £359,301 | £393,449 | £408,272 | — | £114,068 | £133,100 | £160,163 | £144,112 |
| Current assets | £784,554 | £689,523 | £629,449 | £662,036 | £725,114 | £582,403 | £682,672 | — | £498,850 | £464,249 | £242,253 | £326,453 |
| Cash at bank | £59,279 | £101,131 | £81,284 | £99,605 | £163,802 | £72,740 | £53,628 | — | £126,175 | £27,457 | £34,822 | £36,183 |
| Debtors | £311,427 | £235,110 | £373,038 | £436,337 | £249,746 | £146,885 | £394,830 | — | £151,440 | £242,771 | £15,785 | £61,482 |
| Stock | £413,848 | £353,282 | £175,127 | £126,094 | £311,566 | £362,778 | £234,214 | — | £221,235 | £194,021 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £512,354 | £530,774 | £487,479 | £570,828 | — | £311,115 | — | £181,732 | £285,129 |
| Creditors after one year | — | — | — | £255,281 | £309,574 | £239,560 | £282,690 | — | £30,000 | — | £34,750 | £41,725 |
| Provisions | £23,258 | £16,738 | £6,207 | £7,542 | £15,506 | — | £25,018 | — | £19,093 | £21,659 | £21,171 | £21,171 |
| Net current assets | −£102,578 | −£69,930 | £37,573 | £149,682 | £194,340 | £94,924 | £111,844 | — | £187,735 | £109,795 | £60,521 | £41,324 |
| Assets less current liabilities | £495,889 | £334,174 | £381,720 | £524,476 | £554,362 | £489,190 | £521,029 | — | £301,803 | £242,895 | £220,684 | £185,436 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £35,365 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 31 | 32 | 32 | 17 | 17 | 11 | 12 | — | 10 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-10-18 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2014-06-05 · satisfied 2017-10-10
—
SatisfiedAll Assets · created 2006-07-10 · satisfied 2014-07-05
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR