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Companies/05668186

Stone Carter Limited

Manufacture of flat glass · Danbury

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£26,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,581
Creditors < 1 year
£89,087
Equity
−£26,985
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-313 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-3112 months2016-07-3112 months2015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets−£26,985£369−£12,533−£35,705−£115,408£113,215£147,439£214,949−£277,336−£324,634−£337,805−£339,282−£313,929−£304,205−£302,289
Equity−£26,985£369−£12,533−£35,705−£115,408£113,215£147,439£214,949−£277,336−£324,634−£337,805−£339,282−£313,929−£304,205−£302,289
Assets
Fixed assets£1,964£1,405—£1,971£2,669£2,093£1,013£1,772£2,363£3,263£4,351£5,689£7,584£8,218£9,487
Property, plant & equipment——£1,273—————£2,363£3,263£4,351£5,689£7,584£8,218£9,487
Current assets£59,581£66,697£48,109£66,939£64,662£159,767£105,001£101,384£75,713£55,863£17,573£7,680£25,630£22,826£12,548
Cash at bank——£16,700—————£6,197£1,690—£5,730£11,280——
Debtors——£31,409—————£69,516£54,173£17,573£1,950£14,350£22,826£12,548
Liabilities
Creditors within one year£89,087£67,906£61,915£28,241£44,506£127,300£0——£1,477£2,580£500£12,993£14,999£20,428
Creditors after one year———£45,060£104,788£124,288£252,803£325,412£354,783£382,283£357,149£352,151£334,150£320,250£303,896
Provisions——£0————————————
Net current assets−£28,949−£1,036−£13,806£38,698£20,156£32,467£105,001£109,291£75,713£54,386£14,993£7,180£12,637£7,827−£7,880
Assets less current liabilities−£26,985£369−£12,533£40,669£22,825£34,560£106,014£111,063£78,076£57,649£19,344£12,869£20,221£16,045£1,607
Profit & loss
Gross profit————————£65,591£61,561—————
Operating profit————————£47,705£13,171—————
Profit before tax————————£47,705£13,171—————
Profit / loss————————£47,705£13,171—————
People & pay
Average employees1110000————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2006-09-14 · satisfied 2019-09-30
All monies
Satisfied