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Building Stone Limited

Private Limited Company · Chipping Norton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,198,057
Cash
£175,232
Turnover
—
Profit / loss
—
Current assets
£2,290,147
Creditors < 1 year
£712,060
Equity
£2,198,057
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£2,198,057£1,464,954£1,197,247£129,767−£62,094
Equity£2,198,057£1,464,954£1,197,247£129,767−£62,094
Assets
Fixed assets£619,970£821,380£1,125,602£733,317£136,389
Property, plant & equipment£619,970£821,380£1,125,602£733,317£136,389
Current assets£2,290,147£1,803,074£1,321,897£862,721£185,316
Cash at bank£175,232£122,408£69,227£229,889£4,893
Debtors£943,829£558,904£894,791£372,030£146,369
Stock£1,171,086£1,121,762£357,879£260,802£34,054
Liabilities
Creditors within one year£712,060£1,159,500£762,321£1,466,271£383,799
Creditors after one year——£487,931——
Net current assets£1,578,087£643,574£559,576−£603,550−£198,483
Assets less current liabilities£2,198,057£1,464,954£1,685,178£129,767−£62,094
People
Average employees242402110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 2025-02-20 · satisfied 2026-04-07
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Satisfied
All Assets · created 2024-01-04 · satisfied 2026-04-07
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Satisfied
All Assets · created 2022-03-02 · satisfied 2025-02-06
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Satisfied
All Assets · created 2022-03-02 · satisfied 2025-02-06
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Satisfied
All Assets · created 2021-10-13 · satisfied 2022-02-17
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Satisfied
All Assets · created 2017-10-12 · satisfied 2020-12-08
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Satisfied
Fixed · created 2017-10-12 · satisfied 2020-12-08
—
Satisfied