Stone Security Ltd.

Private Limited Company · Faversham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

−£1,301,949

Cash

£419,705

Turnover

—

Profit / loss

—

Current assets

£1,318,451

Creditors < 1 year

£2,700,885

Equity

−£1,301,949

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-30Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2019-03-3012 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	−£1,301,949	−£1,028,334	—	£786,061	—	—	—	−£670,209	−£89,527	—	—	—	£74,807	£26,167	£4,100
Equity	−£1,301,949	−£1,028,334	−£934,722	£786,061	−£260,424	−£551,717	−£669,609	−£670,209	−£89,527	£15,191	£111,747	£82,185	£74,807	£26,167	£4,100
Assets
Fixed assets	£80,185	£68,739	£55,588	£40,239	—	—	—	£26,956	£28,909	—	—	—	£3,142	£433	£509
Property, plant & equipment	£80,185	£68,739	—	—	£33,910	£33,669	£26,956	£26,956	£28,909	£10,104	£8,949	£5,593	—	£433	£509
Current assets	£1,318,451	£1,247,752	£945,971	£1,052,096	£1,083,624	£496,693	£153,225	£153,225	£911,912	£291,501	£254,404	£186,202	£163,547	£55,863	£28,217
Cash at bank	£419,705	£330,224	—	—	£799,276	£242,650	£75,348	£75,348	£258,877	£105,043	£62,131	£22,537	£11,856	£25,438	£7,428
Debtors	£898,746	£917,528	—	—	£284,348	£254,043	£77,877	£77,877	£653,035	£186,458	£192,273	£163,665	£151,691	£30,425	£20,789
Liabilities
Creditors within one year	£2,700,885	£2,345,125	£1,933,581	£1,878,396	—	—	—	£850,390	£1,030,348	—	—	£109,610	£91,882	£30,129	£24,626
Net current assets	−£1,382,134	−£1,097,073	—	−£826,300	−£294,334	−£585,386	−£696,565	−£697,165	−£118,436	£5,087	£102,798	£76,592	£71,665	£25,734	£3,591
Assets less current liabilities	−£1,301,949	−£1,028,334	—	£786,061	−£260,424	−£551,717	−£669,609	−£670,209	−£89,527	£15,191	£111,747	£82,185	£74,807	£26,167	£4,100
People & pay
Average employees	—	—	0	15	70	63	23	23	17	18	—	—	—	—	—
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 charges

Bibby Financial Services Limited

All Assets · created 2012-05-02

All monies

Outstanding