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Companies/07124696

Stonewest Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£93,068
Cash
£214,900
Turnover
£18,256,049
Profit / loss
£840,298
Current assets
£4,372,589
Creditors < 1 year
—
Equity
£93,068
Average employees
142

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£93,068−£747,230£1,527,100£884,483——————————
Equity£93,068−£747,230£1,527,100£884,483−£299,873£387,159£74,300−£593,050£428,381−£65,384£58,284£451,513£372,287£286,530
Assets
Fixed assets£119,348£58,858———————£44,612——£105,765£140,556
Intangible assets£1£1———————£1————
Property, plant & equipment£119,347£58,857———————£44,611——£105,764£140,555
Current assets£4,372,589£3,364,789———————£3,335,601——£3,084,883£3,821,848
Cash at bank£214,900£0———————£655——£44,984£354,492
Debtors£4,157,689£3,364,789———————£3,334,946——£3,039,899£3,467,356
Liabilities
Creditors within one year————————————£2,347,509£2,980,954
Creditors after one year————————————£467,154£685,408
Provisions—————————£4,651——£3,698£9,512
Net current assets£1,227,660£539,342———————£510,905——£737,374£840,894
Assets less current liabilities£1,347,008£598,200———————£555,517——£843,139£981,450
Profit & loss
Turnover£18,256,049£10,723,256———————£9,275,453————
Gross profit£5,542,372£1,800,746———————£1,590,787————
Operating profit£1,908,584−£2,014,112———————−£894,342————
Profit before tax£840,298−£2,274,330———————−£1,130,245————
Profit / loss£840,298−£2,274,330———————−£1,123,668————
People
Average employees142127————————————
Source evidenceView 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 charges
All Assets · created 2025-03-26
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-11-18 · satisfied 2025-03-31
—
Satisfied
Fixed · created 2015-03-17 · satisfied 2017-04-03
—
Satisfied
All Assets · created 2011-09-29 · satisfied 2019-04-04
All monies
Satisfied
All Assets · created 2011-09-19 · satisfied 2012-07-19
All monies
Satisfied