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Companies/05163634

Selby Stone Limited

Other manufacturing n.e.c. · York

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£174,590
Cash
£35,815
Turnover
—
Profit / loss
—
Current assets
£57,585
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets−£174,590−£201,635£194,151£188,103£187,476−£141,955−£147,149−£127,330———−£99,898−£76,918−£75,557−£48,440
Equity——£194,151£188,103£187,476——−£127,330−£123,425−£107,370−£100,529−£99,898−£76,918−£75,557−£48,440
Assets
Fixed assets£18,739£11,399£24,759£29,644£41,641£47,228£55,377£65,819———£112,244£123,360£136,364£149,641
Intangible assets—————£39,027£48,777£58,527———————
Property, plant & equipment£18,739£11,399———£8,201£6,600£7,292———£14,717£16,083£19,337£22,864
Current assets£57,585£46,189£37,481£49,810£54,406£99,639£53,488£63,186———£54,126£62,860£61,646£89,773
Cash at bank£35,815£23,298———£73,110£4,522£11,344———£5,999£3,150£4,343£10,104
Debtors£6,770£8,291———£10,980£31,575£32,362———£15,020£20,498£19,027£38,884
Stock£15,000£14,600———£15,549£17,391£19,480———————
Liabilities
Creditors£247,539£255,223—————————————
Creditors within one year——£248,591£255,571£263,432£264,731£251,923£252,244———£262,177£259,047£269,476£283,763
Creditors after one year——£7,800£11,986£16,000£20,000—————————
Provisions————£4,091£4,091£4,091£4,091———£4,091£4,091£4,091£4,091
Net current assets−£189,954−£209,034−£211,110−£205,761−£209,026−£165,092−£198,435−£189,058———−£208,051−£196,187−£207,830−£193,990
Assets less current liabilities−£171,215−£197,635£186,351£176,117£167,385−£117,864−£143,058−£123,239———−£95,807−£72,827−£71,466−£44,349
Profit & loss
Profit / loss———————−£3,905———————
People & pay
Average employees66—55233———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2005-11-17
All monies
Outstanding