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Companies/13269491

Stone Sense Limited

Cutting, shaping and finishing of stone · Oldbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£85,830
Cash
£215,238
Turnover
—
Profit / loss
—
Current assets
£845,964
Creditors < 1 year
—
Equity
—
Average employees
12

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months
Balance sheet
Net assets−£85,830−£127,411−£157,811−£183,930−£119,391
Assets
Fixed assets£378,441£471,655£427,402£449,433£528,745
Property, plant & equipment£378,441£471,655£427,402£449,433£528,745
Current assets£845,964£632,170£694,149£465,858£530,056
Cash at bank£215,238£40,051£100,451£99,258£248,238
Debtors£460,356£448,781£520,992£253,459£229,536
Stock£170,370£143,338£72,706£113,141£52,282
Liabilities
Creditors£677,825£508,602£532,297£308,282£304,797
Net current assets£168,139£123,568£161,852£157,576£225,259
Assets less current liabilities£546,580£595,223£589,254£607,009£754,004
People & pay
Average employees121512116
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-11-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-08-14 · satisfied 2025-09-12
—
Satisfied