Stonenterprises (UK) Ltd
Non-specialised wholesale trade · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£366,827
Cash
£108,136
Turnover
—
Profit / loss
—
Current assets
£1,060,361
Creditors < 1 year
—
Equity
£366,827
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £366,827 | £349,699 | £318,108 | £280,766 | £99,279 | — | — | — | — |
| Equity | £366,827 | £349,699 | £318,108 | £280,766 | £99,279 | £74,310 | £19,859 | £66,956 | £22,889 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,610 | £96,069 | £14,872 | £19,718 | £192 | £255 | £339 | £452 | £0 |
| Current assets | £1,060,361 | £548,641 | £535,920 | £434,535 | £213,743 | £187,888 | £176,707 | £242,222 | £110,923 |
| Cash at bank | £108,136 | £200,401 | £98,722 | £156,963 | £80,375 | £63,557 | £33,685 | £20,025 | £5,797 |
| Debtors | £873,440 | £306,084 | £349,692 | £205,222 | £78,016 | £110,842 | £99,242 | £146,848 | £42,546 |
| Stock | — | — | — | £72,350 | £55,352 | £13,489 | £43,780 | £75,349 | £62,580 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £209,956 | — | — | — | — | — | — |
| Creditors after one year | — | — | £21,667 | — | — | — | — | — | — |
| Provisions | — | — | £1,061 | — | — | — | — | — | — |
| Net current assets | £335,121 | £320,851 | £325,964 | £290,759 | £99,087 | £74,055 | £19,520 | £66,504 | £22,889 |
| Assets less current liabilities | £400,731 | £416,920 | £340,836 | £310,477 | £99,279 | £74,310 | £19,859 | £66,956 | £22,889 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2024-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-19 · satisfied 2024-06-26
—
Satisfied