Britannicus Stone Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,132,767
Cash
£96,317
Turnover
—
Profit / loss
—
Current assets
£619,686
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,132,767 | −£1,237,447 | −£1,441,463 | −£1,368,245 | −£1,727,573 | −£1,737,347 | −£1,619,968 | −£1,701,670 | −£1,605,983 | −£1,507,185 | −£1,297,888 | −£1,327,914 | −£966,189 | £1,000 | £100 |
| Equity | — | — | — | — | — | — | — | −£1,701,670 | −£1,605,983 | −£1,507,185 | −£1,297,888 | −£1,327,914 | −£966,189 | £1,000 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £3,092 | £3,362 | £3,333 | £3,329 | £2,624 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,092 | £3,362 | £3,333 | £3,329 | £2,624 | £0 | — | £2,500 | £5,000 | £7,549 | £12,549 | £17,697 | £16,303 | £0 | — |
| Current assets | £619,686 | £703,933 | £416,016 | £596,187 | £263,657 | £266,807 | £363,969 | £236,592 | £258,733 | £262,812 | £412,423 | £372,957 | £221,681 | £1,000 | — |
| Cash at bank | £96,317 | £135,737 | £84,710 | £282,099 | £47,123 | £35,327 | £23,817 | £2,563 | £5,720 | £4,840 | £67,236 | £0 | £58,202 | £1,000 | £100 |
| Debtors | £262,569 | £368,196 | £114,763 | £161,802 | £44,992 | £72,805 | £154,037 | £46,421 | £27,587 | £28,256 | £74,429 | £91,694 | £85,272 | £0 | — |
| Stock | £260,800 | £200,000 | £216,543 | £152,286 | £171,542 | £158,675 | £186,115 | £187,608 | £225,426 | £229,716 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £45,774 | £155,265 | £61,668 | £122,698 | £102,680 | £155,528 | £77,628 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,654 | £116,362 | £81,891 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,682,206 | £1,602,206 | £1,122,282 | £0 | — |
| Net current assets | £573,912 | £548,668 | £354,348 | £473,489 | £160,977 | £111,279 | £286,341 | £207,137 | £228,938 | £216,318 | £371,769 | £256,595 | £139,790 | £1,000 | — |
| Assets less current liabilities | £577,004 | £552,030 | £357,681 | £476,818 | £163,601 | £111,279 | £286,341 | £209,637 | £233,938 | £223,867 | £384,318 | £274,292 | £156,093 | £1,000 | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-10-27 · satisfied 2024-04-16
—
Satisfied