Stonecroft Holdings Limited
Activities of head offices · Bradford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
—
Cash
−£194,000
Turnover
—
Profit / loss
−£3,825,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Assets | |||||
| Intangible assets | £159,000 | £242,000 | — | £354,000 | £413,000 |
| Property, plant & equipment | £3,801,000 | £4,152,000 | — | £4,355,000 | £4,672,000 |
| Cash at bank | −£194,000 | −£6,000 | — | — | — |
| Debtors | — | — | — | £12,350,000 | £12,447,000 |
| Stock | — | — | — | £22,731,000 | £23,600,000 |
| Profit & loss | |||||
| Turnover | — | — | — | £33,706,000 | £23,336,000 |
| Gross profit | — | — | — | — | £6,645,000 |
| Operating profit | — | — | — | — | £10,000 |
| Profit before tax | — | — | — | — | −£502,000 |
| Profit / loss | −£3,825,000 | £774,000 | — | £2,000 | £79,000 |
| People | |||||
| Average employees | — | — | — | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-31
—
OutstandingAll Assets · created 2020-02-12
—
OutstandingAll Assets · created 2011-11-30
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2012-06-08 · satisfied 2020-02-14
All monies
SatisfiedFixed · created 2011-08-03 · satisfied 2011-12-23
All monies
SatisfiedAll Assets · created 2005-06-15 · satisfied 2011-12-03
All monies
SatisfiedUnknown · created 2004-05-13 · satisfied 2011-12-03
All monies
SatisfiedAll Assets · created 2002-09-12 · satisfied 2011-12-03
All monies
Satisfied