Wood For Stone Stonemasons Limited
Private Limited Company · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£8,644
Cash
£235
Turnover
—
Profit / loss
—
Current assets
£84,932
Creditors < 1 year
—
Equity
−£8,644
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£8,644 | −£19,029 | £14,096 | £32,785 | £30,840 | £24,798 | £22,571 | £15,349 | — | — | — | £2,326 |
| Equity | −£8,644 | −£19,029 | £14,096 | £32,785 | £30,840 | £24,798 | £22,571 | £15,349 | −£6,734 | −£29,612 | −£27,862 | £2,326 |
| Assets | ||||||||||||
| Property, plant & equipment | £93,644 | £115,864 | £154,487 | £179,364 | £109,467 | £102,609 | £116,439 | £131,994 | £9,844 | £13,126 | £17,501 | £23,334 |
| Current assets | £84,932 | £102,048 | £105,593 | £130,587 | £91,568 | £89,825 | £96,249 | £91,884 | £51,361 | £40,916 | £45,002 | £57,685 |
| Cash at bank | £235 | £19 | £113 | £11 | £53 | £152 | £81 | £94 | £7,877 | £64 | £4,341 | £10,248 |
| Debtors | £12,397 | £34,929 | £40,464 | £69,601 | £30,478 | £21,847 | £23,353 | £28,214 | £43,484 | £40,852 | £40,661 | £47,437 |
| Stock | — | — | — | — | £61,037 | £67,826 | £72,815 | £63,576 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £67,939 | £83,654 | £90,365 | £77,788 |
| Provisions | — | — | £16,489 | £16,786 | £14,426 | £11,218 | £5,013 | £5,013 | — | — | — | £905 |
| Net current assets | −£67,447 | −£59,706 | −£27,604 | £11,098 | −£14,920 | −£45,822 | −£35,522 | −£31,632 | −£16,578 | −£42,738 | −£45,363 | −£20,103 |
| Assets less current liabilities | £26,197 | £56,158 | £126,883 | £190,462 | £94,547 | £56,787 | £80,917 | £100,362 | −£6,734 | −£29,612 | −£27,862 | £3,231 |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-10-14 · satisfied 2024-03-28
—
SatisfiedFixed · created 2016-10-14 · satisfied 2024-03-28
—
SatisfiedAll Assets · created 2011-08-30 · satisfied 2012-05-17
£35000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied