Set In Stone (Southern) Ltd
Manufacture of flat glass · Waterlooville
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£52
Cash
£91,963
Turnover
—
Profit / loss
—
Current assets
£363,753
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £52 | £1,481 | £524 | £4,950 | £117 | £117 | £104 | £26,936 | — | — |
| Equity | — | — | — | £4,950 | £117 | £117 | £104 | £26,936 | £24,871 | £192 |
| Assets | ||||||||||
| Fixed assets | £16,814 | £18,149 | £24,199 | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,814 | £18,149 | £24,199 | £4,300 | £4,476 | £10,764 | £14,354 | £2,439 | £3,252 | £4,337 |
| Current assets | £363,753 | £354,534 | £278,132 | £278,423 | £200,762 | £287,935 | £215,188 | £142,286 | £93,212 | £81,987 |
| Cash at bank | £91,963 | £41,768 | £30,441 | £15,163 | £7,572 | £5,441 | £1,019 | £4,776 | £1,700 | £8,834 |
| Debtors | £173,696 | £240,145 | £247,691 | £263,260 | £167,499 | £195,888 | £154,689 | £107,864 | £91,512 | £54,403 |
| Stock | £98,094 | £72,621 | £0 | — | £25,691 | £86,606 | £59,480 | £29,646 | £0 | £18,750 |
| Liabilities | ||||||||||
| Creditors | £370,102 | £351,167 | £268,816 | — | — | — | — | — | — | — |
| Net current assets | −£6,349 | £3,367 | £9,316 | £21,317 | £27,231 | £37,286 | £4,032 | £24,497 | £21,619 | −£4,145 |
| Assets less current liabilities | £10,465 | £21,516 | £33,515 | £25,617 | £31,707 | £48,050 | £18,386 | £26,936 | £24,871 | £192 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2018-09-04
—
Outstanding