Field & Stone Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£174,252
Cash
£33,584
Turnover
—
Profit / loss
—
Current assets
£81,931
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£174,252 | −£27,818 | £74,965 | −£173,256 | −£238,170 | −£225,016 | −£207,673 | −£192,067 | −£156,732 | −£178,004 | −£26,224 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | −£178,004 | −£26,224 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £25,765 | £41,117 | £43,837 | £34,552 | £42,785 | £69,722 | £86,401 | £116,502 | £137,976 | — | — | — | — | — |
| Intangible assets | £0 | £8,275 | £6,710 | £7,015 | £7,320 | £7,625 | £7,930 | £8,235 | £9,646 | — | — | — | — | — |
| Property, plant & equipment | £25,765 | £32,842 | £37,127 | £27,537 | £35,465 | £62,097 | £78,471 | £108,267 | £128,330 | £126,316 | £24,117 | — | — | — |
| Current assets | £81,931 | £162,070 | £329,988 | £241,364 | £112,853 | £89,898 | £146,433 | £133,019 | £194,316 | £234,146 | £302,159 | — | — | — |
| Cash at bank | £33,584 | £43,658 | £287,331 | £205,332 | £101,678 | £57,002 | £48,257 | £50,880 | £32,017 | £75,612 | £171,844 | £1 | £1 | £1 |
| Debtors | £42,714 | £112,912 | £36,957 | £30,332 | £3,334 | £22,128 | £35,331 | £19,299 | £92,032 | £149,028 | £130,315 | — | — | — |
| Stock | £5,633 | £5,500 | £5,700 | £5,700 | £7,841 | £10,768 | £62,845 | £62,840 | £70,267 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £162,334 | £139,841 | £166,966 | £268,786 | £124,525 | £192,109 | £153,514 | £112,559 | £122,861 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £36,488 | £2,500 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £481,243 | £350,000 | — | — | — |
| Net current assets | −£80,403 | £22,229 | £163,022 | −£27,422 | −£11,672 | −£102,211 | −£7,081 | £20,460 | £71,455 | £197,658 | £299,659 | — | — | — |
| Assets less current liabilities | −£54,638 | £63,346 | £206,859 | £7,130 | £31,113 | −£32,489 | £79,320 | £136,962 | £209,431 | £323,974 | £323,776 | — | — | — |
| People | ||||||||||||||
| Average employees | 27 | 26 | 28 | 22 | 23 | 24 | — | — | — | — | — | — | — | — |
| 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: Liquidation.
All Assets · created 2014-02-24
—
Outstanding