Stone Direct (International) Limited
Floor and wall covering · Swadlincote
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · Company accounts
Net assets
£57,850
Cash
£5,263
Turnover
—
Profit / loss
—
Current assets
£249,833
Creditors < 1 year
—
Equity
£57,850
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 | 2024-11-29Company | 2023-11-29Company | 2022-11-29 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £57,850 | £14,346 | £3,440 | £33,760 | £37,187 | −£81,695 | £54,560 | £80,287 |
| Equity | £57,850 | £14,346 | £3,440 | £33,760 | £37,187 | −£81,695 | £54,560 | £80,287 |
| Assets | ||||||||
| Property, plant & equipment | £137,383 | £146,335 | £41,638 | £54,886 | £72,404 | £51,626 | £68,126 | £11,812 |
| Current assets | £249,833 | £302,105 | £221,294 | £336,009 | £287,313 | £90,135 | £170,763 | £117,658 |
| Cash at bank | £5,263 | £22,804 | £18,611 | £32,729 | £71,936 | £2,495 | £42,917 | £1,560 |
| Debtors | £204,570 | £239,316 | £182,683 | £150,780 | £152,877 | £70,140 | £107,846 | £100,678 |
| Stock | £40,000 | £39,985 | — | — | £62,500 | £17,500 | £20,000 | £15,420 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £246 | £2,483 | £2,008 |
| Net current assets | −£39,009 | −£109,280 | £1,610 | £26,392 | £52,327 | −£100,649 | £29,755 | £70,483 |
| Assets less current liabilities | £98,374 | £37,055 | £43,248 | £81,278 | £124,731 | −£49,023 | £97,881 | £82,295 |
| People & pay | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-18
—
Outstanding