Soils And Stone Limited
Other business support service activities n.e.c. · Headley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,220,088
Cash
£1,346,639
Turnover
—
Profit / loss
—
Current assets
£2,442,940
Creditors < 1 year
£225,667
Equity
£2,220,088
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,220,088 | £2,260,137 | £2,154,986 | £2,103,714 | £1,964,003 | £1,598,686 | £1,408,642 | £1,177,711 | — | — | — | — | — | — | — | £100 |
| Equity | £2,220,088 | £2,260,137 | £2,154,986 | £2,103,714 | £1,964,003 | £1,598,686 | £1,408,642 | £1,177,711 | £894,135 | £417,153 | £315,086 | £182,747 | £151,994 | £38,549 | £454 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £2,815 | £4,270 | £10,280 | £14,064 | £19,613 | £33,484 | £47,090 | — | — | — | £1,500 | — | — | — | — | £0 |
| Property, plant & equipment | £2,815 | £4,270 | £10,280 | £14,064 | £19,613 | £33,484 | £47,090 | £35,428 | £1,400 | £2,220 | — | £2,056 | £3,391 | £2,910 | £2,460 | £0 |
| Current assets | £2,442,940 | £2,512,645 | £2,802,025 | £2,723,197 | £2,371,214 | £2,278,848 | £2,295,300 | — | £2,636,700 | £1,345,854 | £991,174 | £682,514 | £715,645 | £396,582 | £447,620 | £100 |
| Cash at bank | £1,346,639 | £1,477,303 | £1,361,144 | £2,009,743 | £2,107,112 | £1,426,764 | £1,324,315 | £1,035,547 | £645,747 | £592,198 | — | £90,195 | £57,287 | £56,909 | £29,834 | £100 |
| Debtors | £1,096,301 | £1,035,342 | £1,440,881 | £713,454 | £264,102 | £852,084 | £970,985 | £1,028,665 | £1,990,953 | £753,656 | — | £589,619 | £655,658 | £336,973 | £417,786 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £225,667 | £256,778 | £657,319 | £633,547 | £426,824 | £713,646 | £933,748 | £921,929 | — | — | — | £501,823 | £567,042 | £360,943 | £449,626 | — |
| Net current assets | £2,217,273 | £2,255,867 | £2,144,706 | £2,089,650 | £1,944,390 | £1,565,202 | £1,361,552 | £1,142,283 | £892,735 | £414,933 | £313,586 | £180,691 | £148,603 | £35,639 | −£2,006 | £100 |
| Assets less current liabilities | £2,220,088 | £2,260,137 | £2,154,986 | £2,103,714 | £1,964,003 | £1,598,686 | £1,408,642 | £1,177,711 | £894,135 | £417,153 | £315,086 | £182,747 | £151,994 | £38,549 | £454 | £100 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 7 | 10 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-12-28 · satisfied 2025-01-29
—
SatisfiedUnknown · created 2012-06-29 · satisfied 2015-09-10
£2,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-01-20 · satisfied 2017-10-09
All monies
Satisfied