Portland Stone Limited

Private Limited Company · Weymouth

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,985,392

Cash

£1,768,871

Turnover

—

Profit / loss

—

Current assets

£2,467,098

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

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	2016-06-30GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£3,985,392	£3,998,919	£3,987,502	£4,000,854	£3,844,024	£3,814,201	£3,553,015	£2,422,675	£2,159,891	£1,925,614	£1,613,136	£1,613,135	—	£1,021,586	£1,181,885	£939,588	£931,215	£631,586	£532,422	£497,155
Equity	—	—	—	—	£3,844,024	£3,814,201	£3,553,015	£2,422,675	£2,159,891	£1,925,614	£1,613,136	£1,613,135	£1,376,431	£1,021,586	£1,181,885	£939,588	£931,215	£631,586	£532,422	£497,155
Assets
Fixed assets	£7,080,181	£6,942,970	£5,666,735	£5,045,297	£4,556,241	£4,165,458	£3,741,884	£2,142,653	£2,004,394	£1,864,854	£1,905,881	£1,905,881	—	£1,309,445	£1,247,834	£1,073,983	£1,129,390	£1,203,737	£1,134,956	£877,338
Property, plant & equipment	£7,080,181	£6,942,970	£5,166,735	£4,545,297	£4,056,241	£3,665,458	£3,241,884	£1,642,653	£1,504,394	£1,364,854	£1,905,881	£1,405,881	—	£1,309,445	£1,247,834	£1,073,983	£816,173	£870,111	£1,092,338	£834,720
Current assets	£2,467,098	£1,445,902	£2,608,387	£2,580,603	£2,232,532	£1,571,158	£1,515,692	£1,156,961	£1,059,694	£885,807	£579,825	£579,825	—	£599,910	£934,093	£601,157	£514,597	£291,513	£336,620	£303,233
Cash at bank	£1,768,871	£908,005	£1,870,895	£1,856,532	£1,644,860	£1,056,106	£812,533	£584,488	£549,162	£421,288	£67,469	£67,469	—	£19,966	£10,682	£7,315	£230,208	£4,478	£24,440	£2,851
Debtors	£677,095	£517,771	£717,366	£701,515	£565,116	£494,346	£683,653	£554,167	£506,157	£458,648	£507,215	£507,215	—	£579,127	£917,362	£591,133	£275,885	£272,631	£296,756	£288,372
Stock	£21,132	£20,126	£20,126	£22,556	£22,556	£20,706	£19,506	£18,306	£4,375	£5,871	—	£5,141	—	—	—	—	—	—	—	—
Liabilities
Creditors	£526,057	£583,860	£847,243	£2,042,237	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£579,781	£512,326	£513,001	£513,003	—	£594,423	£601,949	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£105,183	£98,982	£149,031	£149,031	—	£225,571	£331,642	—	—	—	—	—
Provisions	—	—	—	—	£218,347	£218,347	£218,347	£218,347	—	—	£210,538	—	—	£67,775	£66,451	£64,002	£63,517	£65,875	£54,152	£39,903
Net current assets	£1,941,041	£862,042	£1,761,144	£538,366	£437,639	£721,307	£788,959	£528,264	£479,913	£373,481	£66,824	£66,822	—	£5,487	£332,144	£278,418	£223,486	−£43,129	−£62,972	−£41,648
Assets less current liabilities	£9,021,222	£7,805,012	£7,427,879	£5,583,663	£4,993,880	£4,886,765	£4,530,843	£2,670,917	£2,484,307	£2,238,335	£1,972,705	£1,972,703	—	£1,314,932	£1,579,978	£1,352,401	£1,352,876	£1,160,608	£1,071,984	£835,690
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	£348,704	—	—	—	—	—	—	—	—
People
Average employees	43	39	45	42	40	39	0	43	45	44	—	36	—	—	—	—	—	—	—	—
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