Stonedale Construction Limited
Manufacture of flat glass · Cleckheaton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£602,483
Cash
£600,730
Turnover
—
Profit / loss
—
Current assets
£2,026,309
Creditors < 1 year
£1,658,028
Equity
£602,483
Average employees
10
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £602,483 | £506,351 | £301,431 | £257,933 |
| Equity | £602,483 | £506,351 | £301,431 | £257,933 |
| Assets | ||||
| Property, plant & equipment | £638,949 | £687,813 | £333,818 | £255,054 |
| Current assets | £2,026,309 | £1,179,754 | £989,696 | £1,246,184 |
| Cash at bank | £600,730 | £710,817 | £750,842 | £526,082 |
| Debtors | £1,425,579 | £468,937 | £238,854 | £720,102 |
| Liabilities | ||||
| Creditors within one year | £1,658,028 | £894,737 | £796,478 | £1,067,178 |
| Creditors after one year | £247,819 | £294,864 | £145,155 | £127,667 |
| Provisions | £156,928 | £171,615 | £80,450 | £48,460 |
| Net current assets | £368,281 | £285,017 | £193,218 | £179,006 |
| Assets less current liabilities | £1,007,230 | £972,830 | £527,036 | £434,060 |
| People | ||||
| Average employees | 10 | 7 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-24
—
Outstanding