Stony Lane Laboratories Ltd
Private Limited Company · Attleborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · company scope
Net assets
£2,018,569
Cash
£1,021,720
Turnover
—
Profit / loss
—
Current assets
£4,867,965
Creditors < 1 year
—
Equity
£2,018,569
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-29GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,018,569 | £2,256,802 | £1,572,550 | £1,382,832 | £1,268,424 | £1,100,009 | £833,876 | £707,008 |
| Equity | £2,018,569 | £2,256,802 | £1,572,550 | £1,382,832 | £1,268,424 | £1,100,009 | £833,876 | £707,008 |
| Assets | ||||||||
| Fixed assets | — | — | £58,235 | — | — | — | — | — |
| Property, plant & equipment | £176,257 | £83,528 | £58,235 | £67,711 | £80,983 | £25,925 | £28,199 | £41,935 |
| Current assets | £4,867,965 | £3,911,215 | £3,093,644 | £2,780,945 | £3,271,601 | £2,329,073 | £2,151,473 | £1,648,405 |
| Cash at bank | £1,021,720 | £901,371 | £578,916 | £477,115 | £1,060,194 | £288,560 | £455,229 | £251,534 |
| Debtors | £3,476,058 | £2,688,949 | £2,514,728 | £2,303,830 | £2,211,407 | £2,040,513 | £1,696,244 | £1,396,871 |
| Stock | £370,187 | £320,895 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,457,885 | £2,073,699 | — | — | — |
| Provisions | £10,825 | £14,400 | £6,138 | £7,939 | £10,461 | £5,358 | £5,358 | £0 |
| Net current assets | £1,853,137 | £2,187,674 | £1,520,453 | £1,323,060 | £1,197,902 | £1,079,442 | £811,035 | £665,073 |
| Assets less current liabilities | £2,029,394 | £2,271,202 | £1,578,688 | £1,390,771 | £1,278,885 | £1,105,367 | £839,234 | £707,008 |
| People | ||||||||
| Average employees | 19 | 18 | — | 16 | 16 | 16 | 16 | 12 |
| 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 chargesFloating · created 2025-01-14
—
Outstanding