St. Albans Stone Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£38,329
Cash
£54,682
Turnover
—
Profit / loss
—
Current assets
£457,945
Creditors < 1 year
—
Equity
£38,329
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £38,329 | −£6,086 | £7,384 | £4,725 | £48,423 | £23,647 | £33,267 | £11,046 | −£6,388 | −£14,334 | −£24,366 | −£25,297 | −£45,299 | −£41,734 |
| Equity | £38,329 | −£6,086 | £7,384 | £4,725 | £48,423 | £23,647 | £33,267 | £11,046 | −£6,388 | −£14,334 | −£24,366 | −£25,297 | −£45,299 | −£41,734 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £17,910 | £16,965 | £19,718 | £24,270 | £21,576 | £15,773 | £20,438 |
| Property, plant & equipment | £52,928 | £65,577 | £81,872 | £87,659 | £97,919 | £32,640 | £45,159 | £17,910 | £16,965 | £19,718 | £24,270 | £21,576 | £15,773 | £20,438 |
| Current assets | £457,945 | £482,086 | £592,175 | £451,898 | £309,403 | £206,017 | £202,187 | £160,358 | £132,034 | £118,246 | £109,743 | £100,165 | £87,687 | £66,307 |
| Cash at bank | £54,682 | £27,321 | £85 | £45,930 | £58 | £0 | — | — | — | — | — | — | £100 | £100 |
| Debtors | £66,263 | £174,765 | £200,370 | £43,412 | £73,345 | £17,017 | £15,187 | £15,358 | £7,034 | £15,246 | £19,743 | £18,165 | £10,587 | £1,207 |
| Stock | £337,000 | £280,000 | £391,720 | £362,556 | £236,000 | £189,000 | £187,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £91,980 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £113,067 | — | — | — | — | — | — | — |
| Provisions | £10,056 | £12,460 | £15,556 | £16,655 | £18,605 | £6,528 | — | £1,215 | £0 | — | — | — | — | — |
| Net current assets | £153,164 | £194,656 | £123,337 | £160,126 | £154,665 | £84,266 | £110,207 | £53,103 | £50,163 | £14,553 | −£6,804 | −£46,873 | −£61,072 | −£62,172 |
| Assets less current liabilities | £206,092 | £260,233 | £205,209 | £247,785 | £252,584 | £116,906 | £155,366 | £71,013 | £67,128 | £34,271 | £17,466 | −£25,297 | −£45,299 | −£41,734 |
| People | ||||||||||||||
| Average employees | 10 | 7 | 12 | 14 | 12 | 5 | 5 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2019-04-25 · satisfied 2021-12-01
—
SatisfiedFixed · created 2013-11-18 · satisfied 2022-06-24
—
SatisfiedAll Assets · created 2010-08-09 · satisfied 2022-03-08
All monies
Satisfied