Bellagio Stone Limited
Cutting, shaping and finishing of stone · Warwick
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,551,879
Cash
£195,400
Turnover
£11,587,050
Profit / loss
£147,049
Current assets
£2,644,783
Creditors < 1 year
—
Equity
—
Average employees
65
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 | 2023-03-31Company | 2022-03-31 | 2021-11-30 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,551,879 | £1,404,830 | — | — | £869,365 | £1,050,208 | — |
| Equity | — | — | — | £894,785 | £869,365 | £1,050,208 | £961,892 |
| Assets | |||||||
| Fixed assets | £2,697,625 | £2,870,673 | — | — | £2,728,960 | £2,549,318 | — |
| Property, plant & equipment | £2,697,625 | £2,870,673 | — | — | £2,728,960 | £2,549,318 | — |
| Current assets | £2,644,783 | £2,342,770 | — | — | £1,700,369 | £1,576,356 | — |
| Cash at bank | £195,400 | £176,688 | — | — | £25,578 | £15,517 | — |
| Debtors | £1,850,488 | £1,626,036 | — | — | £1,252,054 | £1,220,725 | — |
| Stock | £598,895 | £540,046 | — | — | £422,737 | £340,114 | — |
| Liabilities | |||||||
| Creditors | £2,429,329 | £2,152,730 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,603,584 | £1,264,579 | — |
| Creditors after one year | — | — | — | — | £1,795,566 | £1,721,134 | — |
| Provisions | — | — | — | — | £160,814 | £89,753 | — |
| Net current assets | £215,454 | £190,040 | — | — | £96,785 | £311,777 | — |
| Assets less current liabilities | £2,913,079 | £3,060,713 | — | — | £2,825,745 | £2,861,095 | — |
| Profit & loss | |||||||
| Turnover | £11,587,050 | £11,016,866 | — | — | — | — | — |
| Gross profit | £2,164,670 | £2,183,250 | — | — | — | — | — |
| Operating profit | £297,818 | £388,992 | — | — | — | — | — |
| Profit before tax | £140,904 | £257,824 | — | — | — | — | — |
| Profit / loss | £147,049 | £187,020 | — | — | — | £225,816 | — |
| People | |||||||
| Average employees | 65 | 66 | — | — | 49 | 46 | — |
| Source evidence | 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 chargesProperty · created 2024-11-13
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OutstandingAll Assets · created 2024-11-13
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OutstandingProperty · created 2017-03-31
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OutstandingAll Assets · created 2010-11-29
All monies
OutstandingUnknown · created 2009-05-15
All monies
OutstandingAll Assets · created 2009-03-31
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OutstandingShow 1 satisfied / released
All Assets · created 2005-09-29 · satisfied 2009-09-10
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Satisfied