Midland Stone Centre Ltd
Cutting, shaping and finishing of stone · Northants
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£895,756
Cash
£40,789
Turnover
—
Profit / loss
—
Current assets
£2,114,881
Creditors < 1 year
—
Equity
—
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £895,756 | £1,215,613 | £1,436,548 | £1,565,501 | £1,595,097 | £1,539,438 | £1,039,814 | £946,605 | £787,717 | £732,753 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £447,715 | £380,062 | £328,498 |
| Assets | ||||||||||||||
| Fixed assets | £1,321,899 | £1,645,146 | £1,993,837 | £2,291,738 | £2,104,623 | £1,671,172 | £1,063,703 | £983,980 | £875,984 | £812,424 | — | — | — | — |
| Property, plant & equipment | £1,321,899 | £1,645,146 | £1,993,837 | £2,291,738 | £2,104,623 | £1,671,172 | £1,063,703 | £983,980 | £875,984 | £812,424 | £489,634 | £562,655 | £466,253 | £290,232 |
| Current assets | £2,114,881 | £2,266,874 | £2,337,916 | £2,697,591 | £3,067,231 | £2,973,773 | £2,533,890 | £1,831,758 | £1,597,780 | £1,303,224 | — | £778,669 | £574,243 | £501,600 |
| Cash at bank | £40,789 | £49,526 | £54,788 | £302,696 | £626,203 | £715,810 | £281,386 | £47,757 | £108,921 | £58,179 | £53,048 | £2,875 | £8 | £19 |
| Debtors | £795,208 | £858,224 | £847,361 | £889,547 | £878,159 | £857,334 | £762,504 | £680,283 | £560,851 | £657,258 | £537,492 | £364,812 | £208,071 | £180,213 |
| Stock | £1,278,884 | £1,359,124 | £1,435,767 | £1,505,348 | £1,562,869 | £1,400,629 | £1,490,000 | £1,103,718 | £928,008 | £587,787 | £441,054 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,404,589 | £2,507,061 | £2,313,066 | £2,343,373 | £2,137,858 | £1,692,214 | £2,242,209 | £1,691,955 | £1,401,507 | £1,079,310 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £692,695 | £497,743 | £382,285 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £200,914 | £162,691 | £81,049 |
| Net current assets | −£289,708 | −£240,187 | £24,850 | £354,218 | £929,373 | £1,281,559 | £291,681 | £139,803 | £196,273 | £223,914 | — | £85,974 | £76,500 | £119,315 |
| Assets less current liabilities | £1,032,191 | £1,404,959 | £2,018,687 | £2,645,956 | £3,033,996 | £2,952,731 | £1,355,384 | £1,123,783 | £1,072,257 | £1,036,338 | — | £648,629 | £542,753 | £409,547 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £167,767 | — | — | — |
| People | ||||||||||||||
| Average employees | 73 | 75 | 80 | 80 | 63 | 63 | 57 | 0 | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2024-10-21
—
OutstandingUnknown · created 2024-06-21
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OutstandingFixed · created 2015-01-08
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OutstandingUnknown · created 2015-01-08
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OutstandingAll Assets · created 2014-12-15
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OutstandingAll Assets · created 2005-12-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-06-27 · satisfied 2017-01-24
All monies
Satisfied