Ham & Doulting Stone Co Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Somerton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£515,397
Cash
£2,630
Turnover
—
Profit / loss
—
Current assets
£139,670
Creditors < 1 year
—
Equity
£515,397
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £515,397 | £520,781 | £520,435 | £307,789 | £189,536 | £152,749 | £136,022 | £118,319 | £7,310 | £8,357 | £14,581 |
| Equity | £515,397 | £520,781 | £520,435 | £307,789 | £189,536 | £152,749 | £136,022 | £118,319 | £7,310 | £8,357 | £14,581 |
| Assets | |||||||||||
| Fixed assets | £885,597 | £863,129 | £929,141 | £603,241 | £353,767 | £248,061 | £312,995 | £292,292 | £12,685 | £5,057 | £6,473 |
| Intangible assets | £7,828 | £7,828 | £10,203 | £12,579 | £7,127 | £9,503 | — | — | — | — | — |
| Property, plant & equipment | £877,769 | £855,301 | £918,938 | £590,662 | £346,640 | £238,558 | £302,992 | — | — | — | — |
| Current assets | £139,670 | £167,126 | £283,710 | £220,670 | £176,581 | £234,986 | £256,612 | £241,901 | £9,400 | £19,796 | £30,002 |
| Cash at bank | £2,630 | £17,177 | £92,192 | £71,106 | £40,588 | £94,572 | £14,575 | — | — | — | — |
| Debtors | £101,940 | £102,649 | £137,708 | £127,014 | £88,806 | £96,764 | £192,850 | — | — | — | — |
| Stock | — | — | — | — | £47,187 | £43,650 | £49,187 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £275,367 | £203,184 | £128,970 | £191,114 | — | £256,448 | £14,855 | £16,586 | £19,288 |
| Creditors after one year | — | — | £256,104 | £213,312 | £155,317 | £102,313 | £107,565 | £159,744 | £0 | — | £1,641 |
| Provisions | £137,757 | £140,515 | £160,945 | £99,626 | £56,525 | £36,871 | £40,271 | — | — | — | £1,053 |
| Net current assets | −£67,371 | −£42,282 | £8,343 | £17,486 | £47,611 | £43,872 | −£29,137 | £14,229 | £5,375 | £3,300 | £10,802 |
| Assets less current liabilities | £818,226 | £820,847 | £937,484 | £620,727 | £401,378 | £291,933 | £283,858 | £278,063 | £7,310 | £8,357 | £17,275 |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 9 | 10 | 9 | 18 | 13 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-06-28 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2019-10-21
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Satisfied