Medusa Stone Limited
Other specialised construction activities n.e.c. · Essex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,530
Cash
£12,620
Turnover
—
Profit / loss
—
Current assets
£383,330
Creditors < 1 year
—
Equity
£146,530
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £146,530 | £142,086 | £103,272 | £99,449 | £72,521 | £69,875 | £49,399 | £43,846 | £131,993 | £107,858 | £6,107 | £80,691 | £9,729 | £2,332 | −£2,948 |
| Equity | £146,530 | £142,086 | £103,272 | £99,449 | £72,521 | £69,875 | £49,399 | £43,846 | £131,993 | £107,858 | — | — | £9,729 | £2,332 | −£2,948 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £359,640 | £195,601 | £205,413 | £50,305 | £15,741 | £67,702 | £98,876 |
| Property, plant & equipment | £89,989 | £88,083 | £90,725 | £91,534 | £54,918 | £28,753 | £39,674 | £28,825 | £34,486 | £45,601 | £55,413 | £50,305 | £15,741 | £67,702 | £98,876 |
| Current assets | £383,330 | £451,553 | £480,073 | £885,041 | £639,999 | £431,016 | £301,789 | £295,256 | £255,102 | £262,181 | £142,110 | £320,243 | £282,398 | £79,497 | £99,054 |
| Cash at bank | £12,620 | £24,053 | £37,236 | £56,809 | £55,127 | £13,299 | £1,677 | £16,768 | £59,616 | £83,329 | £63,792 | £59,947 | £45,164 | £50,296 | £85,245 |
| Debtors | £43,786 | £25,176 | £50,688 | £444,182 | £282,225 | £200,433 | £156,950 | £155,735 | £31,197 | £39,216 | £14,677 | £128,913 | £152,087 | £27,514 | £1,171 |
| Stock | £326,924 | £402,324 | £392,149 | £384,050 | £302,647 | £217,284 | £143,162 | £122,753 | £164,289 | £139,636 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £181,007 | £183,859 | £182,673 | £108,499 | £141,390 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £149,574 | £96,239 | £102,579 | £36,368 | £59,488 |
| Provisions | £13,246 | £16,424 | £8,642 | £12,121 | £5,997 | £5,376 | £7,432 | £5,347 | £6,394 | £8,917 | £10,835 | £9,759 | — | — | — |
| Net current assets | £69,787 | £70,427 | £21,189 | £423,853 | £298,600 | £46,498 | £17,157 | £20,368 | £26,458 | £45,012 | −£38,897 | £136,384 | £99,725 | −£29,002 | −£42,336 |
| Assets less current liabilities | £159,776 | £158,510 | £111,914 | £515,387 | £353,518 | £75,251 | £56,831 | £49,193 | £386,098 | £240,613 | £166,516 | £186,689 | £115,466 | £38,700 | £56,540 |
| People & pay | |||||||||||||||
| Average employees | 5 | 8 | 8 | 11 | 8 | 8 | 10 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-01-30
—
OutstandingAll Assets · created 2008-07-23
All monies
Outstanding