Stonebridge Contracting Solutions Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,954,928
Cash
£3,359,913
Turnover
—
Profit / loss
£1,051,603
Current assets
£31,624,956
Creditors < 1 year
—
Equity
£2,954,928
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,954,928 | £2,170,401 | — | — | £237,305 | £57,811 | — | £53,745 |
| Equity | £2,954,928 | £2,170,401 | — | — | £237,305 | £57,811 | £272,208 | £53,745 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £23,698 | £50,938 | — | £36,267 |
| Intangible assets | — | — | — | — | — | £40,778 | — | £8,278 |
| Property, plant & equipment | £298,216 | £394,569 | — | — | £7,762 | £10,160 | — | £27,989 |
| Current assets | £31,624,956 | £27,736,127 | — | — | £13,940,478 | £10,404,991 | — | £3,526,904 |
| Cash at bank | £3,359,913 | £3,080,237 | — | — | £2,249,262 | £3,403,942 | — | £775,006 |
| Debtors | £28,265,043 | £24,655,890 | — | — | £11,691,216 | £7,001,049 | — | £2,751,898 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £13,725,396 | — | — | — |
| Provisions | — | — | — | — | — | £1,931 | — | £5,318 |
| Net current assets | £2,656,712 | £1,775,832 | — | — | £215,082 | £8,804 | — | £22,796 |
| Assets less current liabilities | £2,954,928 | £2,170,401 | — | — | £238,780 | £59,742 | — | £59,063 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £148,208,210 | £99,410,045 | — | — |
| Gross profit | — | — | — | — | £2,178,359 | £1,411,449 | — | — |
| Profit before tax | £1,453,252 | £1,402,003 | — | — | £239,370 | £159,639 | — | — |
| Profit / loss | £1,051,603 | £1,124,443 | — | — | £224,494 | £125,603 | — | — |
| People | ||||||||
| Average employees | 24 | 19 | — | — | 11 | 7 | — | 4 |
| 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
2 outstanding chargesAll Assets · created 2023-08-18
—
OutstandingAll Assets · created 2021-07-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-25 · satisfied 2021-08-09
—
SatisfiedAll Assets · created 2018-01-31 · satisfied 2019-07-30
—
Satisfied