T.e.stone Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1941Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

−£39,108

Cash

—

Turnover

—

Profit / loss

—

Current assets

£26,785

Creditors < 1 year

—

Equity

−£39,108

Average employees

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 figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30
Balance sheet
Net assets	−£39,108	−£22,506	−£14,742	—	−£5,439	−£3,174	−£12,150	−£7,357	£3,384	£9,243	—	—	—	£32,676
Equity	−£39,108	−£22,506	−£14,742	−£9,785	−£5,439	−£3,174	−£12,150	−£7,357	£3,384	£9,243	£20,283	£30,587	£22,323	£32,676
Assets
Fixed assets	£138	£184	£362	£473	£667	£871	£1,136	£1,484	£1,941	£2,593	—	—	—	£1,903
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£3,288	£3,343	£1,434	£1,903
Current assets	£26,785	£30,181	£33,497	£39,487	£42,348	£35,085	£40,363	£40,725	£44,711	—	£45,075	£61,158	£55,980	£61,113
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	—	£86	£0
Debtors	—	—	—	—	—	—	—	—	—	—	£15,564	£31,238	£24,170	£26,477
Liabilities
Creditors within one year	—	—	£47,601	£48,745	£47,454	£38,130	£52,649	£49,156	£42,935	—	£27,080	£32,914	£34,091	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,000	£1,000	£1,000	—
Net current assets	−£37,389	−£20,531	—	—	−£5,106	−£3,045	−£12,286	−£7,841	£2,443	£7,650	£17,995	£28,244	£21,889	£31,773
Assets less current liabilities	−£37,251	−£20,347	—	—	−£4,439	−£2,174	−£11,150	−£6,357	£4,384	£10,243	£21,283	£31,587	£23,323	£33,676
People
Average employees	1	1	1	1	1	1	1	1	2	—	—	—	—	—
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