Stonegrove Ltd.
Manufacture of electronic components · Kent
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,333,234
Cash
£541,870
Turnover
—
Profit / loss
£1,234,807
Current assets
£10,449,106
Creditors < 1 year
£7,309,816
Equity
£3,333,234
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,333,234 | £2,433,737 | — | £2,170,047 | £1,645,841 | — | — | £363,341 | — |
| Equity | £3,333,234 | £2,433,737 | — | £2,170,047 | £1,645,841 | £1,152,933 | £612,490 | £363,341 | £100,833 |
| Assets | |||||||||
| Fixed assets | — | — | — | £384,557 | £153,637 | — | — | £60,295 | — |
| Property, plant & equipment | £373,200 | £348,065 | — | £384,557 | £153,637 | — | — | £60,295 | — |
| Current assets | £10,449,106 | £9,153,676 | — | £8,611,145 | £5,149,340 | — | — | £2,857,850 | — |
| Cash at bank | £541,870 | £1,807,572 | — | £1,405,775 | £1,134,891 | — | — | £34,864 | — |
| Debtors | £9,907,236 | £7,346,104 | — | £7,184,370 | £3,916,871 | — | — | £2,732,648 | — |
| Stock | — | — | — | £21,000 | £21,000 | — | — | £17,380 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,309,816 | £6,907,563 | — | £6,614,407 | £3,616,557 | — | — | £2,543,515 | — |
| Creditors after one year | £102,833 | £93,885 | — | £154,785 | £26,088 | — | — | £3,200 | — |
| Provisions | — | — | — | £56,463 | £14,491 | — | — | £8,089 | — |
| Net current assets | £3,139,290 | £2,246,113 | — | £1,996,738 | £1,532,783 | — | — | £314,335 | — |
| Assets less current liabilities | £3,512,490 | £2,594,178 | — | £2,381,295 | £1,686,420 | — | — | £374,630 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £16,872,101 | £15,316,744 | — | — | £8,931,884 | — |
| Gross profit | — | — | — | £2,822,042 | £1,956,136 | — | — | £1,445,237 | — |
| Operating profit | — | — | — | £1,082,769 | £673,101 | — | — | £639,778 | — |
| Profit before tax | £1,694,739 | £1,381,850 | — | £1,075,948 | £669,338 | — | — | £639,348 | — |
| Profit / loss | £1,234,807 | £1,016,214 | — | £841,987 | £710,724 | — | — | £511,817 | — |
| People | |||||||||
| Average employees | 44 | 43 | — | 37 | 30 | — | — | 24 | — |
| 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
6 outstanding chargesFixed · created 2019-10-01
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OutstandingFixed · created 2017-11-21
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OutstandingAll Assets · created 2014-08-14
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OutstandingUnknown · created 2008-10-27
All monies
OutstandingProperty · created 1992-08-23
All monies
OutstandingAll Assets · created 1985-09-13
All monies
Outstanding