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Companies/NI032585

Shanlieve Stone Ltd

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Newry

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£168,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,272
Creditors < 1 year
£72,395
Equity
£168,284
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£168,284£148,412£141,592£121,182£117,670£106,884£61,495£95,438£88,466£91,224£121,075£147,129£138,249£214,497
Equity£168,284£148,412£141,592£121,182£117,670£106,884£61,495£95,438£88,466£91,224£121,075£147,129£138,249£214,497
Assets
Fixed assets£39,133£41,148£42,234£45,255£45,588£36,040£30,453£31,050£31,926£29,785£32,718£36,981£42,844£58,094
Property, plant & equipment——————————£32,718£36,981£42,844£58,094
Current assets£201,272£154,243£173,308£139,409£148,939£133,606£46,838£87,450£66,144£81,684£113,544£127,604£132,201£194,556
Cash at bank——————————£1,465£12,493£33,806£26,836
Debtors——————————£106,455£99,409£77,747£112,043
Liabilities
Creditors within one year£72,395£45,379£54,001£23,150£24,227£6,994£16,634£20,330£7,654£17,320£22,309£14,578£33,918£26,894
Creditors after one year——£20,814£40,262£50,000£50,000£0———————
Provisions——————————£2,878£2,878£2,878£11,259
Net current assets£130,751£108,864£121,772£118,589£126,808£126,634£32,692£67,688£58,490£65,272£91,235£113,026£98,283£167,662
Assets less current liabilities£169,884£150,012£164,006£163,844£172,396£162,674£63,145£98,738£90,416£95,057£123,953£150,007£141,127£225,756
People
Average employees———2222———————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 2011-11-14
All monies
Outstanding