Skip to contentClarengateINTELLIGENCE
Companies/11217565

Stonewood Builders Holdings Limited

Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
£4,642,428
Cash
£5,779,264
Turnover
£81,026,791
Profit / loss
£617,511
Current assets
£37,238,045
Creditors < 1 year
£25,720,090
Equity
£4,642,428
Average employees
232

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30Unknown currency · consolidated2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£4,642,428£2,980,917£5,587,100—£4,319,334—£2,576,796£143
Equity£4,642,428£2,980,917£5,587,100—£4,319,334£4,562,396£2,576,796£143
Assets
Fixed assets£1,363,048£4,777,267——£1,610,962—£782,540£3
Intangible assets£76,320£202,646——£435,048———
Property, plant & equipment£1,279,357£2,102,003——£646,257—£578,573£584,323
Current assets£37,238,045£31,402,402——£8,259,061—£3,193,016£17,690
Cash at bank£5,779,264£5,149,229——£1,107,688—£1,312,721£3,325,027
Debtors————£6,414,675—£1,880,295£17,690
Stock£12,453,336£14,006,275——£8,717,476—£356,480—
Liabilities
Creditors within one year£25,720,090£24,394,531——£21,432,278—£11,139,377£7,039,720
Creditors after one year£8,238,575£8,804,221——£4,310,117—£484,815£159,190
Provisions————£204,042—£103,802£68,919
Net current assets£11,517,955£7,007,871——£4,109,562—£2,011,107£140
Assets less current liabilities£12,881,003£11,785,138——£5,720,524—£2,793,647£143
Profit & loss
Turnover£81,026,791£79,306,384——£66,373,284—£44,550,803£24,740,360
Gross profit£5,469,147£2,738,708——£3,760,561—£6,456,462£3,685,159
Operating profit£882,799−£4,343,617——−£2,262,825—£3,539,768£1,562,785
Profit before tax£269,269−£4,767,912——−£1,514,972—£3,472,183£1,554,661
Profit / loss£617,511−£4,376,770——£212,938—£3,026,653£299,990
People
Average employees232280——268—165126
Source evidenceView 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

4 outstanding charges
—
Outstanding
Floating · created 2019-05-21
—
Outstanding
All Assets · created 2019-01-14
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-08-06 · satisfied 2025-02-21
—
Satisfied
Fixed · created 2019-12-13 · satisfied 2024-02-22
—
Satisfied
Fixed · created 2019-07-25 · satisfied 2021-11-11
—
Satisfied