Serene Stone Limited
Cutting, shaping and finishing of stone · Pinxton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,918,714
Cash
£180,385
Turnover
—
Profit / loss
—
Current assets
£5,079,427
Creditors < 1 year
—
Equity
£2,918,714
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3010 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,918,714 | £2,835,543 | £2,692,022 | £1,941,151 | £1,240,636 | £623,447 | £451,272 | £499,008 | £298,069 | £104,282 | £111,867 | £38,791 | £28,513 | £8,251 |
| Equity | £2,918,714 | £2,835,543 | £2,692,022 | £1,941,151 | £1,240,636 | £623,447 | £451,272 | £499,008 | £298,069 | £104,282 | £111,867 | £38,791 | £28,513 | £8,251 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £76,595 | £74,337 | £64,075 | £53,568 | £63,074 | £43,435 | £46,073 | £42,836 | £31,975 | £24,900 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £1,500 | — | — | — | — |
| Property, plant & equipment | £92,570 | £79,194 | £73,809 | £84,586 | £76,595 | £74,337 | £64,075 | £53,568 | £63,074 | £41,935 | £43,073 | £38,336 | £25,975 | £17,400 |
| Current assets | £5,079,427 | £5,372,339 | £5,532,435 | £2,568,320 | £1,996,378 | £1,474,052 | £736,532 | £767,419 | £575,110 | £291,363 | £302,016 | £174,010 | £127,046 | £71,221 |
| Cash at bank | £180,385 | £376,318 | £678,458 | £2,048,422 | £980,029 | £1,231,910 | £415,739 | £436,165 | £300,537 | £101,417 | £81,240 | £15,251 | £38,814 | £9,324 |
| Debtors | £4,879,753 | £4,957,079 | £4,828,676 | £519,898 | £1,016,349 | £242,142 | £320,793 | £331,254 | £274,573 | £189,946 | £220,776 | £158,759 | £86,182 | £59,902 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £874,117 | £605,375 | — | — | — | — | — | — | £204,179 | £155,455 | £125,313 | — |
| Creditors after one year | — | — | £1,958,977 | £26,417 | — | — | — | — | — | — | £366 | £2,933 | £0 | — |
| Provisions | £33,383 | £35,305 | £81,128 | £79,963 | £77,164 | £76,430 | £57,651 | £35,202 | £32,905 | £31,403 | £31,677 | £19,667 | £5,195 | £3,480 |
| Net current assets | £2,884,365 | £2,800,927 | £4,658,318 | £1,962,945 | £1,260,128 | £649,229 | £461,134 | £490,536 | £280,403 | £92,250 | £97,837 | £18,555 | £1,733 | −£13,169 |
| Assets less current liabilities | £2,976,935 | £2,880,121 | £4,732,127 | £2,047,531 | £1,336,723 | £723,566 | £525,209 | £544,104 | £343,477 | £135,685 | £143,910 | £61,391 | £33,708 | £11,731 |
| People & pay | ||||||||||||||
| Average employees | 0.39 | 0.36 | 38 | 38 | 31 | 31 | 28 | 28 | 28 | — | — | — | — | — |
| 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 chargesAll Assets · created 2023-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-13 · satisfied 2022-03-04
—
Satisfied