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Companies/02097325

New Stone Age Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£55,290
Cash
£158,620
Turnover
—
Profit / loss
£86,692
Current assets
£240,557
Creditors < 1 year
—
Equity
£55,290
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31Company2023-12-31Company2016-12-312015-12-312012-12-312011-12-31
Balance sheet
Net assets£55,290£52,598————
Equity£55,290£52,598£24,939£22,686£31,219£30,621
Assets
Property, plant & equipment£168,649£115,908£16,640£19,577£29,043£9,853
Current assets£240,557£280,471£209,942£226,845£251,413£119,542
Cash at bank£158,620£191,196£177,037£155,844£68,197£76,749
Debtors£78,329£85,091£25,498£65,388£175,344£33,861
Stock£3,608£4,184£7,407£5,613——
Liabilities
Creditors within one year————£249,237£98,774
Net current assets−£108,359−£48,310£8,299£3,109£2,176£20,768
Assets less current liabilities£60,290£67,598£24,939£22,686£31,219£30,621
Profit & loss
Profit / loss£86,692—————
People
Average employees222———
Source evidenceView 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 charges
All Assets · created 1998-11-12
All monies
Outstanding
All Assets · created 1992-03-16
All monies
Outstanding