J.f. Stone Investments Ltd
Washing and (dry-)cleaning of textile and fur products · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,159,541
Cash
£857,958
Turnover
—
Profit / loss
—
Current assets
£1,842,980
Creditors < 1 year
£1,801,066
Equity
£1,159,541
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-29GBP · company | 2023-08-29GBP · company | 2022-08-29GBP · unknown | 2021-08-29GBP · unknown | 2020-08-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,159,541 | £642,699 | £630,219 | £471,472 | £516,893 | £886,724 | £914,752 | £920,288 |
| Equity | £1,159,541 | £642,699 | £630,219 | £471,472 | £516,893 | £886,724 | £914,752 | £920,288 |
| Assets | ||||||||
| Fixed assets | £2,067,978 | £1,514,497 | £1,677,816 | £1,588,840 | £1,736,137 | £1,820,798 | £1,977,588 | £1,845,935 |
| Intangible assets | £0 | £3,146 | £9,646 | £16,146 | £22,646 | £29,146 | £35,646 | £17,146 |
| Property, plant & equipment | £2,067,978 | £1,511,351 | £1,668,170 | £1,572,694 | £1,713,491 | £1,791,652 | £1,941,942 | £1,828,789 |
| Current assets | £1,842,980 | £1,587,917 | £1,652,420 | £1,766,986 | £2,257,164 | £2,556,385 | £1,837,779 | £1,981,217 |
| Cash at bank | £857,958 | £738,255 | £606,118 | £470,201 | £1,374,583 | £1,759,666 | £535,697 | £492,314 |
| Debtors | £844,455 | £685,086 | £916,742 | £1,151,624 | £762,025 | £672,227 | £1,084,663 | £1,272,526 |
| Stock | £140,567 | £164,576 | £129,560 | £145,161 | £120,556 | £124,492 | £217,419 | £216,377 |
| Liabilities | ||||||||
| Creditors within one year | £1,801,066 | £1,538,709 | £1,535,857 | £1,580,949 | £2,046,173 | £1,901,371 | £2,148,074 | £2,087,427 |
| Creditors after one year | £751,855 | £845,649 | £1,054,010 | £1,193,255 | £1,417,585 | £1,576,438 | £739,891 | £806,787 |
| Provisions | £198,496 | £75,357 | £110,150 | £110,150 | £12,650 | £12,650 | £12,650 | £12,650 |
| Net current assets | £41,914 | £49,208 | £116,563 | £186,037 | £210,991 | £655,014 | −£310,295 | −£106,210 |
| Assets less current liabilities | £2,109,892 | £1,563,705 | £1,794,379 | £1,774,877 | £1,947,128 | £2,475,812 | £1,667,293 | £1,739,725 |
| People | ||||||||
| Average employees | 112 | 112 | 113 | 110 | 107 | 122 | 140 | 137 |
| Source evidence | 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
9 outstanding chargesFixed · created 2014-07-15
—
OutstandingFixed · created 2014-07-15
—
OutstandingFixed · created 2014-07-03
—
OutstandingAll Assets · created 2014-06-03
—
OutstandingUnknown · created 2011-12-23
£15,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 2010-10-15
£37,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-02-10
All monies
OutstandingUnknown · created 2008-02-15
All monies
OutstandingUnknown · created 2000-01-11
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2009-08-07 · satisfied 2014-07-16
All monies
SatisfiedProperty · created 2007-05-23 · satisfied 2014-07-16
All monies
SatisfiedProperty · created 2003-02-17 · satisfied 2014-07-16
All monies
SatisfiedProperty · created 2003-02-19 · satisfied 2014-07-16
All monies
SatisfiedProperty · created 2002-08-30 · satisfied 2011-06-23
£175,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2002-08-30 · satisfied 2014-07-16
All monies
SatisfiedProperty · created 2002-08-30 · satisfied 2014-07-16
All monies
SatisfiedAll Assets · created 1998-05-05 · satisfied 2014-07-16
All monies
Satisfied