Change Of Style Granite And Stone Limited
Cutting, shaping and finishing of stone · Southampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£165,816
Cash
£99,743
Turnover
—
Profit / loss
—
Current assets
£720,268
Creditors < 1 year
£635,995
Equity
£165,816
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £165,816 | £140,619 | £139,381 | £253,804 | £231,552 | £229,247 | £224,910 | £219,905 | £262,211 | £222,120 | £84,155 | £73,076 | £74,775 | £74,971 | £39,927 | £12,066 | £17,370 |
| Equity | £165,816 | £140,619 | £139,381 | £253,804 | £231,552 | £229,247 | £224,910 | £219,905 | £262,211 | £222,120 | £84,155 | £73,076 | £74,775 | £74,971 | £39,927 | £12,066 | £17,370 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £215,117 | — | — | — | — | — | £134,829 | £145,803 | £100,964 | £135,734 | £28,642 | £38,054 | £49,091 |
| Property, plant & equipment | £141,444 | £160,880 | £173,395 | £234,137 | £215,117 | £261,779 | £176,374 | £229,628 | £287,414 | £131,637 | £134,829 | £145,803 | £100,964 | £135,734 | £26,767 | £34,304 | £43,466 |
| Current assets | £720,268 | £723,788 | £777,237 | £993,111 | £961,316 | £844,311 | £525,753 | £484,221 | £570,358 | £626,896 | £314,917 | £274,546 | £269,884 | £242,793 | £205,394 | £183,864 | £222,369 |
| Cash at bank | £99,743 | £176,537 | £314,899 | £427,497 | £531,531 | £496,216 | £121,219 | £129,291 | £68,240 | £155,348 | £72,801 | £8,357 | £31,820 | £36,525 | £40,219 | £25,250 | £35 |
| Debtors | £612,791 | £540,527 | £449,784 | £553,288 | £405,591 | £298,648 | £380,520 | £338,902 | £453,829 | £402,439 | £153,250 | £213,090 | £181,963 | £163,333 | £144,410 | £137,910 | £185,118 |
| Stock | — | — | — | £12,326 | £24,194 | £49,447 | £24,014 | £16,028 | £48,289 | £69,109 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £635,995 | £606,485 | £601,877 | £646,737 | £509,468 | £328,042 | £395,147 | — | — | — | £286,263 | £249,605 | £235,445 | £226,036 | £194,109 | — | — |
| Creditors after one year | £32,459 | £99,465 | £168,296 | £270,558 | £393,810 | £510,589 | £58,375 | — | — | — | £62,309 | £81,794 | £52,337 | £77,520 | £0 | — | — |
| Provisions | £27,442 | £38,099 | £41,078 | £56,149 | £41,603 | £38,212 | £23,695 | £31,917 | £40,426 | £18,468 | £17,019 | £15,874 | £8,291 | £0 | — | — | — |
| Net current assets | £84,273 | £117,303 | £175,360 | £346,374 | £451,848 | £516,269 | £130,606 | £145,052 | £200,526 | £222,167 | £28,654 | £24,941 | £34,439 | £16,757 | £11,285 | −£25,988 | −£31,721 |
| Assets less current liabilities | £225,717 | £278,183 | £348,755 | £580,511 | £666,965 | £778,048 | £306,980 | £374,680 | £487,940 | £353,804 | £163,483 | £170,744 | £135,403 | £152,491 | £39,927 | £12,066 | £17,370 |
| People & pay | |||||||||||||||||
| Average employees | 18 | 17 | 19 | 20 | 21 | 21 | 21 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-03
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OutstandingAll Assets · created 2008-12-04
All monies
Outstanding