Stone And Granite Holdings Limited
Other construction installation · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£147,011
Cash
£266,785
Turnover
—
Profit / loss
—
Current assets
£378,430
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £147,011 | £196,679 | £226,289 | £340,754 | £467,636 | £548,605 | £532,339 | £554,834 | £510,047 | £357,227 |
| Assets | ||||||||||
| Fixed assets | £289,778 | £290,307 | £291,856 | £385,523 | £735,581 | £812,656 | £552,400 | £565,476 | £472,437 | £13,208 |
| Intangible assets | £2,875 | £4,000 | £5,125 | £56,250 | £67,500 | £78,750 | £90,000 | £101,250 | £12,500 | £12,500 |
| Property, plant & equipment | £1,352 | £756 | £1,180 | £747 | £1,555 | £38,380 | £22,400 | £28,226 | £33,937 | £708 |
| Current assets | £378,430 | £567,748 | £373,754 | £390,779 | £426,692 | £586,911 | £477,880 | £715,206 | £430,913 | £438,260 |
| Cash at bank | £266,785 | £271,360 | £140,267 | £165,926 | £195,890 | £159,792 | £115,466 | £144,576 | £212,569 | £391,244 |
| Debtors | £101,645 | £286,388 | £223,859 | £211,066 | £177,512 | £427,119 | £344,018 | £558,281 | £218,344 | £47,016 |
| Stock | £10,000 | £10,000 | £9,628 | £13,787 | £53,290 | £0 | £18,396 | £12,349 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £277,524 | £363,699 | £281,128 | £188,365 | £134,942 | £331,048 | £426,395 | £462,831 | £137,420 | £94,241 |
| Net current assets | £100,906 | £204,049 | £92,626 | £202,414 | £291,750 | £255,863 | £51,485 | £252,375 | £293,493 | £344,019 |
| Assets less current liabilities | £390,684 | £494,356 | £384,482 | £587,937 | £1,027,331 | £1,068,519 | £603,885 | £817,851 | £765,930 | £357,227 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 4 | 0 |
| Source evidence | 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 chargesNo charges available in our records.