Stonehouse Jewellery Limited
Manufacture of jewellery and related articles · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£719,553
Cash
£214,923
Turnover
—
Profit / loss
—
Current assets
£1,311,595
Creditors < 1 year
£811,799
Equity
£719,553
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £719,553 | £768,541 | £611,636 | £534,633 | £434,972 | £236,540 | £186,526 | £112,311 | £61,996 | £17,929 | £24,885 | £564 |
| Equity | £719,553 | £768,541 | £611,636 | £534,633 | £434,972 | £236,540 | £186,526 | £112,311 | £61,996 | £17,929 | £24,885 | £564 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £363,292 | £348,867 | £357,024 | £201,602 | £107,775 | £65,193 | £28,250 | £25,364 | £26,894 | £2,680 | — | — |
| Current assets | £1,311,595 | £1,322,229 | £1,285,440 | £677,115 | £703,664 | £534,025 | £423,158 | £469,865 | £620,436 | £394,074 | £260,485 | £24,466 |
| Cash at bank | £214,923 | £158,860 | £30,878 | £26,306 | £86,973 | £88,278 | £21,287 | £56,649 | £77,019 | £74,311 | — | — |
| Debtors | £501,084 | £559,919 | £726,244 | £347,547 | £361,186 | £241,497 | £201,726 | £196,216 | £220,417 | £174,778 | — | — |
| Stock | £595,588 | £603,450 | £528,318 | £303,262 | £255,505 | £204,250 | £200,145 | £217,000 | £323,000 | £144,985 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £811,799 | £750,959 | £890,002 | £315,751 | £339,583 | £312,678 | £264,882 | £382,918 | £585,334 | £378,825 | £185,059 | £2,377 |
| Creditors after one year | £143,535 | £151,596 | £140,826 | £28,333 | £36,884 | £50,000 | — | — | — | — | £50,043 | £21,527 |
| Net current assets | £499,796 | £571,270 | £395,438 | £361,364 | £364,081 | £221,347 | £158,276 | £86,947 | £35,102 | £15,249 | £75,426 | £22,089 |
| Assets less current liabilities | £863,088 | £920,137 | £752,462 | £562,966 | £471,856 | £286,540 | £186,526 | £112,311 | £61,996 | £17,929 | £75,428 | £22,091 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £9,114 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £564 |
| People | ||||||||||||
| Average employees | 26 | 24 | 20 | 18 | 17 | 7 | 6 | 3 | 3 | 3 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-05-30
—
Outstanding