Artisan Stone Supplies Limited
Other business support service activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£504,928
Cash
£21,479
Turnover
—
Profit / loss
—
Current assets
£642,879
Creditors < 1 year
—
Equity
£504,928
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £504,928 | £525,802 | £361,253 | £207,088 | £173,114 | £156,921 | £97,716 | £37,438 | £8,567 | £5,573 | £506 | £18,494 |
| Equity | £504,928 | £525,802 | £361,253 | £207,088 | £173,114 | £156,921 | £97,716 | £37,438 | £8,567 | £5,573 | £506 | £18,494 |
| Assets | ||||||||||||
| Fixed assets | £1,362,131 | £631,066 | £469,039 | £287,583 | £396,042 | £310,102 | £310,200 | £313,958 | £227,993 | £142,737 | £108,479 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £65 | £2,210 | £4,355 | £0 | — |
| Property, plant & equipment | £1,362,131 | £631,066 | £469,039 | £287,583 | £396,042 | £310,102 | £310,200 | £313,893 | £225,783 | £138,382 | £108,479 | £50,473 |
| Current assets | £642,879 | £486,405 | £365,080 | £369,873 | £292,286 | £486,307 | £324,726 | £348,272 | £285,037 | £273,053 | £261,602 | £387,080 |
| Cash at bank | £21,479 | £0 | £9,474 | £0 | £46,932 | £95,554 | £39,023 | £0 | — | — | £21 | £21 |
| Debtors | £205,980 | £287,531 | £197,190 | £224,567 | £152,452 | £294,643 | £146,289 | £203,272 | £176,927 | £207,923 | £181,910 | £329,475 |
| Stock | £415,420 | £198,874 | £158,416 | £145,306 | £92,902 | £96,110 | £139,414 | £145,000 | £108,110 | £65,130 | £79,671 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £419,059 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £132,594 | £117,260 | £117,260 | £71,988 | £75,248 | £58,920 | £58,938 | £23,762 | £7,421 | £8,464 | £2,997 | £0 |
| Net current assets | £106,140 | £144,639 | £91,881 | £96,687 | £90,773 | £219,685 | £211,770 | £126,613 | −£54,639 | −£4,380 | −£83,143 | −£31,979 |
| Assets less current liabilities | £1,468,271 | £775,705 | £560,920 | £384,270 | £486,815 | £529,787 | £521,970 | £440,571 | £173,354 | £138,357 | £25,336 | £18,494 |
| People | ||||||||||||
| Average employees | 19 | 19 | 17 | 16 | 12 | 12 | 13 | 14 | 19 | 15 | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-03-14
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OutstandingProperty · created 2025-03-14
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OutstandingFloating · created 2025-03-14
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OutstandingAll Assets · created 2025-01-21
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OutstandingShow 1 satisfied / released
All Assets · created 2016-10-20 · satisfied 2021-02-13
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Satisfied