Stonehouse Foods Ltd

Agents involved in the sale of food, beverages and tobacco · Dunmow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£121,079

Cash

£48,967

Turnover

—

Profit / loss

—

Current assets

£1,271,565

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months · Company	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months
Balance sheet
Net assets	£121,079	£153,572	£144,014	£65,889	£63,438	−£70,926	£21,077
Assets
Fixed assets	£48,597	£34,739	£56,192	£24,909	£13,143	£4,780	£6,374
Intangible assets	—	—	£37,510	£0	—	—	—
Property, plant & equipment	£48,597	£34,739	£18,682	£24,909	£13,143	£4,780	£6,374
Current assets	£1,271,565	£1,559,752	£1,552,130	£638,384	£671,684	£808,999	£522,732
Cash at bank	£48,967	£112,487	£147,851	£38,131	£90,520	£70,834	£74,629
Debtors	£1,222,598	£1,372,265	£1,284,279	£480,253	£497,164	£738,165	£448,103
Stock	£0	£75,000	£120,000	£120,000	£84,000	£0	—
Liabilities
Creditors	£1,184,360	£1,415,619	£1,428,187	£550,211	£571,389	£884,705	£508,029
Net current assets	£87,205	£144,133	£123,943	£88,173	£100,295	−£75,706	£14,703
Assets less current liabilities	£135,802	£178,872	£180,135	£113,082	£113,438	−£70,926	£21,077
People & pay
Average employees	3	3	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2026-07-02

—

Outstanding