Cardiff Stone Ltd
Cutting, shaping and finishing of stone · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£193,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£585,147
Creditors < 1 year
£808,726
Equity
£193,365
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £193,365 | £221,559 | £82,184 | £85,161 | £55,881 |
| Equity | £193,365 | £221,559 | £82,184 | £85,161 | £55,881 |
| Assets | |||||
| Fixed assets | £194,873 | £108,969 | £90,268 | — | £106,358 |
| Property, plant & equipment | — | — | — | £88,047 | — |
| Current assets | £585,147 | £744,921 | £389,308 | £255,614 | £273,056 |
| Cash at bank | — | — | — | £24,714 | — |
| Debtors | — | — | — | £47,900 | — |
| Stock | — | — | — | £183,000 | — |
| Liabilities | |||||
| Creditors within one year | £808,726 | £460,581 | £369,377 | £258,500 | £322,333 |
| Creditors after one year | £164,659 | £171,750 | £28,015 | — | — |
| Net current assets | −£223,579 | £284,340 | £19,931 | −£2,886 | −£49,277 |
| Assets less current liabilities | £28,706 | £393,309 | £110,199 | — | £57,081 |
| People | |||||
| Average employees | — | — | 9 | -10 | -8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-22
—
Outstanding