Stonewood Properties Limited

Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets

£7,826,276

Cash

£5,960,265

Turnover

£81,131,988

Profit / loss

£664,728

Current assets

£37,265,341

Creditors < 1 year

£25,803,957

Equity

£7,826,276

Average employees

235

GBP · consolidated

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

6 periods

Reported figures	2025-09-3012 months · Group	2024-09-3012 months · Group	2023-09-30Group	2022-09-30Group	2021-09-3012 months	2020-09-30
Balance sheet
Net assets	£7,826,276	£6,375,748	£9,330,071	—	£3,821,428	—
Equity	£7,826,276	£6,375,748	£9,330,071	—	£3,821,428	£3,766,631
Assets
Fixed assets	£4,688,048	£8,104,013	—	—	£3,988,548	—
Intangible assets	£76,320	£202,646	—	—	£435,048	—
Property, plant & equipment	£2,264,357	£3,088,749	—	—	£978,542	—
Current assets	£37,265,341	£31,691,767	—	—	£1,053,029	—
Cash at bank	£5,960,265	£5,580,617	—	—	£55,348	—
Debtors	—	—	—	—	£881,622	—
Stock	£12,453,336	£14,006,275	—	—	£116,059	—
Liabilities
Creditors within one year	£25,803,957	£25,469,367	—	—	£20,723,124	—
Creditors after one year	£8,323,156	£7,904,221	—	—	£4,454,119	—
Provisions	—	£46,444	—	—	£43,321	—
Net current assets	£11,461,384	£6,222,400	—	—	£920,203	—
Assets less current liabilities	£16,149,432	£14,326,413	—	—	£4,908,751	—
Profit & loss
Turnover	£81,131,988	£79,435,084	—	—	£66,338,651	—
Gross profit	£5,511,765	£2,849,064	—	—	£3,640,801	—
Operating profit	£978,977	−£4,029,534	—	—	−£2,091,099	—
Profit before tax	£323,790	−£4,506,306	—	—	−£1,200,174	—
Profit / loss	£664,728	−£4,152,304	—	—	£401,105	—
People & pay
Average employees	235	283	—	—	272	—
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