Stoneridge Developments Limited
Construction of domestic buildings · Halesowen
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£75,494
Cash
£27,494
Turnover
—
Profit / loss
—
Current assets
£220,988
Creditors < 1 year
£147,994
Equity
£75,494
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £75,494 | £99,290 | £63,985 | — | — | £76,701 | £77,615 | £78,559 | £83,144 | £85,509 | £79,672 | £71,979 | £71,079 | £70,095 | £68,077 | £65,507 | £57,923 | £52,450 |
| Equity | £75,494 | £99,290 | £63,985 | £78,629 | £78,907 | £76,701 | £77,615 | £78,559 | £83,144 | £85,509 | £79,672 | £71,979 | £71,079 | £70,095 | £68,077 | £65,507 | £57,923 | £52,450 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £596 | £613 | £633 | £656 |
| Property, plant & equipment | £2,500 | £2,500 | £0 | — | — | £126 | £148 | £174 | £205 | £241 | £283 | £334 | £393 | £463 | £96 | £113 | £133 | £156 |
| Current assets | £220,988 | £216,981 | £376,965 | £196,618 | £186,258 | £190,405 | £191,726 | £209,647 | £196,340 | £200,595 | £195,458 | £186,565 | £187,879 | £188,377 | £185,856 | £189,883 | £188,248 | £187,475 |
| Cash at bank | £27,494 | £23,487 | £5,335 | £590 | £4 | £983 | £472 | £20,316 | £9,761 | £13,638 | £9,223 | £418 | £1,703 | £2,155 | £1,795 | £5,420 | £7,652 | £12,297 |
| Debtors | — | — | £844 | £2,534 | £457 | £3,625 | £5,457 | £3,534 | £782 | £1,160 | £438 | £350 | £379 | £425 | £338 | £1,527 | £1,520 | £2,389 |
| Stock | — | — | — | — | — | £185,797 | £185,797 | £185,797 | £185,797 | £185,797 | £185,797 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £147,994 | £120,191 | £312,980 | £117,989 | £107,351 | — | — | — | — | — | — | £3,203 | £5,464 | £7,002 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £111,650 | £111,650 | £111,650 | — | — | — | — |
| Provisions | — | — | — | — | — | £24 | £28 | £33 | £39 | £48 | £57 | £67 | £79 | £93 | — | — | — | — |
| Net current assets | £72,994 | £96,790 | £63,985 | £78,629 | £78,907 | £76,599 | £189,145 | £190,068 | £194,628 | £196,966 | £191,096 | £183,362 | £182,415 | £181,375 | £67,481 | £64,894 | £57,290 | £51,794 |
| Assets less current liabilities | £75,494 | £99,290 | £63,985 | — | — | £76,725 | £189,293 | £190,242 | £194,833 | £197,207 | £191,379 | £183,696 | £182,808 | £181,838 | £68,077 | £65,507 | £57,923 | £52,450 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2023-10-26
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OutstandingFloating · created 2023-10-26
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OutstandingFloating · created 2004-09-03
All monies
OutstandingFloating · created 2000-01-18
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OutstandingProperty · created 1996-01-25
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OutstandingShow 3 satisfied / released
Fixed · created 2010-04-28 · satisfied 2023-10-05
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SatisfiedAll Assets · created 1999-07-23 · satisfied 2023-10-05
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SatisfiedFloating · created 1992-01-15 · satisfied 1996-02-08
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Satisfied