Durrant Stone Ltd
Wholesale of wood, construction materials and sanitary equipment · Bournemouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£434,996
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,682,273
Creditors < 1 year
£2,117,269
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£434,996 | −£565,803 | −£436,547 | −£419,051 |
| Equity | — | — | −£436,547 | −£419,051 |
| Assets | ||||
| Property, plant & equipment | — | — | — | £6,674 |
| Current assets | £1,682,273 | £1,632,927 | £1,763,080 | £2,437,029 |
| Cash at bank | £0 | £432 | £48,304 | £110,718 |
| Debtors | £315,384 | £106,383 | £275,745 | £134,490 |
| Stock | £1,366,889 | £1,526,112 | £1,439,031 | £2,191,821 |
| Liabilities | ||||
| Creditors within one year | £2,117,269 | £611,235 | — | — |
| Creditors after one year | £0 | £1,587,495 | — | — |
| Net current assets | −£434,996 | £1,021,692 | £1,467,758 | £2,033,775 |
| Assets less current liabilities | −£434,996 | £1,021,692 | £1,467,758 | £2,040,449 |
| People | ||||
| Average employees | 2 | 2 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-12
—
OutstandingAll Assets · created 2022-07-20
—
Outstanding