Denfind Stone Limited
Recovery of sorted materials · Forfar
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£843,484
Cash
£2,719
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£843,484
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £843,484 | £897,043 | £961,429 | £932,036 | £907,557 | £818,781 | £588,186 | £413,992 | £596,629 | £601,840 |
| Equity | £843,484 | £897,043 | £961,429 | £932,036 | £907,557 | £818,781 | £588,186 | £413,992 | £596,629 | £601,840 |
| Assets | ||||||||||
| Intangible assets | £2,041 | £2,309 | £2,577 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,725,776 | £1,803,229 | £1,934,344 | £1,632,159 | £1,599,382 | £1,217,941 | £1,047,327 | £338,262 | £363,192 | £431,481 |
| Current assets | — | — | — | — | — | — | £382,120 | £392,190 | £589,403 | £485,514 |
| Cash at bank | £2,719 | £101 | £1,019 | £349 | £1,925 | £151,648 | £197,532 | £72,065 | £106,816 | £71,812 |
| Debtors | — | — | — | — | — | — | £177,085 | £317,770 | £479,087 | £409,702 |
| Stock | £3,261 | £5,544 | £8,876 | £3,367 | £8,249 | £4,248 | £7,503 | £2,355 | £3,500 | £4,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £217,564 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £99,747 | — |
| Provisions | £190,709 | £176,879 | £190,390 | — | — | — | £35,385 | £37,021 | £38,655 | £39,134 |
| Net current assets | — | — | — | — | — | — | −£397,467 | £158,019 | £371,839 | £341,630 |
| Assets less current liabilities | — | — | — | — | — | — | £649,860 | £496,281 | £735,031 | £773,111 |
| People | ||||||||||
| Average employees | 21 | 17 | 18 | 21 | 16 | 14 | 13 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-09-02
—
OutstandingAll Assets · created 2013-03-22
All monies
Outstanding