Cunningham Stone Limited
Cutting, shaping and finishing of stone · Lisburn
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£68,248
Cash
£43,795
Turnover
—
Profit / loss
—
Current assets
£165,810
Creditors < 1 year
£105,012
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £68,248 | £47,548 |
| Assets | ||
| Property, plant & equipment | £28,662 | — |
| Current assets | £165,810 | £157,842 |
| Cash at bank | £43,795 | £49,230 |
| Stock | £82,225 | £65,128 |
| Liabilities | ||
| Creditors within one year | £105,012 | £110,294 |
| Creditors after one year | £15,766 | — |
| Provisions | £5,446 | — |
| Net current assets | £60,798 | £47,548 |
| Assets less current liabilities | £89,460 | £47,548 |
| People | ||
| Average employees | 8 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-30
—
OutstandingFloating · created 2025-10-27
—
Outstanding