Stones4Homes Ltd
Manufacture of flat glass · Derby
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£881,339
Cash
£3,889
Turnover
—
Profit / loss
—
Current assets
£1,560,358
Creditors < 1 year
—
Equity
£881,339
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 | 2023-10-31 | 2022-10-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £881,339 | £995,436 | £770,375 | £493,919 | £333,721 | £296,126 | £200,535 | £185,811 | £179,854 | £121,736 | £73,793 | £52,748 | £59,503 | £34,719 |
| Equity | £881,339 | £995,436 | £770,375 | £493,919 | £333,721 | £296,126 | £200,535 | £185,811 | £179,854 | £121,736 | £73,793 | £52,748 | £59,503 | £34,719 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £62,926 | £53,313 |
| Property, plant & equipment | £276,838 | £197,419 | £283,116 | £232,889 | £205,492 | £148,723 | £152,368 | £146,813 | £140,860 | £118,205 | £67,931 | £71,320 | £62,926 | £53,313 |
| Current assets | £1,560,358 | £1,450,345 | £1,097,814 | £928,478 | £583,732 | £575,311 | £363,934 | £350,557 | £313,203 | £299,913 | £209,452 | £165,603 | £163,408 | £129,870 |
| Cash at bank | £3,889 | £66,318 | £475,119 | £425,281 | £126,436 | £189,272 | £51,914 | £74,497 | £83,022 | £75,620 | £68,450 | £5,383 | £14,591 | £32,095 |
| Debtors | £1,316,624 | £1,190,517 | £459,127 | £400,364 | £335,945 | £295,233 | £225,502 | £206,233 | £169,232 | £158,676 | £101,058 | £113,401 | £98,920 | £81,981 |
| Stock | £239,845 | £193,510 | £163,568 | £102,833 | £121,351 | £90,806 | £86,518 | £69,827 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £224,918 | £240,112 | £185,899 | £158,222 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £22,315 | £34,124 | £4,851 | £12,547 | — | — |
| Provisions | £69,210 | £49,355 | £62,503 | £41,980 | £36,963 | £25,491 | £28,016 | £28,226 | £26,976 | £22,146 | £12,840 | £13,406 | £12,079 | £10,929 |
| Net current assets | £786,863 | £849,885 | £563,397 | £357,073 | £211,347 | £178,710 | £89,740 | £83,036 | £88,285 | £59,801 | £23,553 | £7,381 | £19,747 | £6,962 |
| Assets less current liabilities | £1,063,701 | £1,047,304 | £846,513 | £589,962 | £416,839 | £327,433 | £242,108 | £229,849 | £229,145 | £178,006 | £91,484 | £78,701 | £82,673 | £60,275 |
| People & pay | ||||||||||||||
| Average employees | 10 | 9 | 12 | 9 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-08-18
—
Outstanding