Haysom Purbeck Stone Ltd
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Exeter
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£298,434
Cash
£365,264
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£298,434
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £298,434 | £453,270 | £714,363 | £701,680 | £483,522 | £256,912 | £370,481 | £314,194 | £279,548 | — | £165,166 | £78,193 |
| Equity | £298,434 | £453,270 | £714,363 | £701,680 | £483,522 | £256,912 | £370,481 | £314,194 | £279,548 | — | £165,166 | £78,193 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £976,647 | £1,030,862 | £1,001,891 | £788,824 | £792,194 | £429,594 |
| Intangible assets | £68 | £68 | £68 | £584 | £1,100 | £1,616 | £2,132 | £18,068 | £36,068 | £54,068 | — | — |
| Property, plant & equipment | £1,248,412 | £1,321,000 | £1,253,637 | £1,088,655 | £937,181 | £919,654 | £974,515 | £1,012,794 | £965,823 | £734,756 | £720,126 | £429,594 |
| Current assets | — | — | — | — | — | — | £449,720 | £447,300 | £297,897 | £473,367 | £336,585 | £591,341 |
| Cash at bank | £365,264 | £642,532 | £787,894 | £771,146 | £472,758 | £115,727 | £249,155 | £350,182 | £209,548 | £249,507 | £115,627 | £60,683 |
| Debtors | — | — | — | — | — | — | £190,065 | £86,618 | £77,849 | £213,360 | £210,458 | £524,158 |
| Stock | £135,400 | £120,600 | £105,800 | £91,000 | £76,200 | £61,400 | £10,500 | £10,500 | £10,500 | £10,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £782,148 | £795,719 | £749,589 | £679,852 | £931,339 | £885,162 |
| Creditors after one year | — | — | — | — | — | — | £197,383 | £284,399 | £195,814 | £259,801 | £10,946 | £34,250 |
| Provisions | — | — | — | — | — | — | £76,355 | £83,850 | £74,837 | £57,221 | £21,328 | £23,330 |
| Net current assets | — | — | — | — | — | — | −£332,428 | −£348,419 | −£451,692 | — | −£594,754 | −£293,821 |
| Assets less current liabilities | — | — | — | — | — | — | £644,219 | £682,443 | £550,199 | — | £197,440 | £135,773 |
| People & pay | ||||||||||||
| Average employees | 16 | 15 | 15 | 19 | 18 | 15 | 17 | 15 | 15 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-09-20
All monies
Outstanding