Stonetools Limited
Wholesale of machine tools · Tunbridge Wells
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£148,692
Cash
£16,896
Turnover
—
Profit / loss
—
Current assets
£708,048
Creditors < 1 year
£547,267
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2009-12-31GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £148,692 | £123,846 | £158,043 | £264,297 | £222,049 | £126,076 | £108,038 | £234,842 | — | £234,119 | £253,178 | £187,870 | £119,833 | £102 | £1 | £1 |
| Equity | — | — | £158,043 | £264,297 | £222,049 | £126,076 | £108,038 | £234,842 | — | £234,119 | £253,178 | £187,870 | £119,833 | £102 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £104,399 | £72,080 | £91,974 | £105,356 | £116,318 | £120,899 | £133,024 | £150,200 | — | £194,126 | £203,801 | £226,331 | £257,646 | — | — | — |
| Intangible assets | £51,919 | £62,302 | £72,685 | £83,068 | £93,451 | £103,834 | £114,217 | £124,600 | — | £145,366 | — | — | — | — | — | — |
| Property, plant & equipment | £52,480 | £9,778 | £19,289 | £22,288 | £22,867 | £17,065 | £18,807 | — | £2,589 | £48,760 | £48,052 | £60,199 | £81,131 | — | — | — |
| Current assets | £708,048 | £816,052 | £924,760 | £929,371 | £863,042 | £878,458 | £831,858 | £788,531 | — | £790,570 | £711,693 | £600,898 | £593,949 | — | — | — |
| Cash at bank | £16,896 | £87 | £7,617 | £80,076 | £42,594 | £69,847 | £14,079 | £35,319 | — | £15,681 | £20,815 | £25,374 | £42,997 | £102 | £1 | £1 |
| Debtors | £250,990 | £318,804 | £292,775 | £270,893 | £309,369 | £336,900 | £366,217 | £334,425 | — | £370,772 | £315,087 | £268,406 | £266,249 | — | — | — |
| Stock | £440,162 | £497,161 | £624,368 | £578,402 | £511,079 | £471,711 | £451,562 | £418,787 | — | £404,117 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £547,267 | £637,618 | — | — | — | — | — | — | — | — | £633,140 | £586,919 | £542,738 | — | — | — |
| Creditors after one year | £103,368 | £124,223 | — | — | — | — | — | — | — | — | £23,364 | £45,032 | £178,619 | — | — | — |
| Provisions | — | — | £3,046 | £3,480 | £3,424 | £2,119 | £3,494 | £3,430 | — | £5,953 | £5,812 | £7,408 | £10,405 | — | — | — |
| Net current assets | £160,781 | £178,434 | £94,115 | £197,421 | £153,556 | £7,296 | −£21,492 | £88,072 | — | £51,617 | £78,553 | £13,979 | £51,211 | — | — | — |
| Assets less current liabilities | £265,180 | £250,514 | £186,089 | £302,777 | £269,874 | £128,195 | £111,532 | £238,272 | — | £245,743 | £282,354 | £240,310 | £308,857 | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 8 | 10 | 13 | 12 | 14 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-01-11
All monies
OutstandingUnknown · created 2009-06-23
All monies
Outstanding