Stone Junction Limited
Media representation services · Stafford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£118,629
Cash
£104,474
Turnover
—
Profit / loss
—
Current assets
£347,106
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-2812 months | 2014-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £118,629 | £169,691 | £297,445 | £886,466 | £930,159 | £878,226 | £647,155 | £465,931 | £291,953 | £123,421 | £49,405 | £8,294 | £9 | −£1,290 | −£2,454 | £24,813 | £368 |
| Equity | — | — | — | £886,466 | £930,159 | £878,226 | £647,155 | £465,931 | £291,953 | £123,421 | £49,405 | £8,294 | £9 | −£1,290 | −£2,454 | £24,813 | £368 |
| Assets | |||||||||||||||||
| Fixed assets | £49,029 | £41,503 | £48,873 | — | — | — | — | — | — | — | — | — | — | — | £453 | £905 | £1,443 |
| Property, plant & equipment | £49,029 | £41,503 | £48,873 | £208,354 | £215,137 | £210,720 | £12,770 | £15,288 | £21,818 | £18,129 | £12,852 | £8,101 | £1,973 | — | £453 | £905 | £1,443 |
| Current assets | £347,106 | £332,918 | £462,477 | £814,784 | £1,057,510 | £922,063 | £848,595 | £636,984 | £437,951 | £270,264 | £124,838 | £59,077 | £72,194 | £25,014 | £15,685 | £34,651 | £16,134 |
| Cash at bank | £104,474 | £132,641 | £249,868 | £614,409 | £525,502 | £352,578 | £256,980 | £224,368 | £171,967 | £105,986 | £21,719 | £8,697 | £0 | £1,522 | — | £1,130 | £5,303 |
| Debtors | £242,632 | £200,277 | £212,609 | £200,375 | £532,008 | £569,485 | £591,615 | £412,616 | £265,984 | £164,278 | £103,119 | £50,380 | £72,194 | £23,492 | £15,685 | £33,521 | £10,831 |
| Liabilities | |||||||||||||||||
| Creditors | £273,605 | £203,209 | £202,022 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £74,158 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | £1,231 | £3,292 | £1,644 | £2,099 | £2,556 | £4,145 | £3,445 | £2,442 | £1,620 | £0 | — | — | — | — |
| Net current assets | £73,501 | £129,709 | £260,455 | £679,343 | £760,105 | £669,400 | £639,398 | £458,778 | £283,030 | £110,745 | £43,838 | £8,094 | −£1,964 | −£1,290 | −£2,907 | £23,908 | −£1,075 |
| Assets less current liabilities | £122,530 | £171,212 | £309,328 | £887,697 | £975,242 | £880,120 | £652,168 | £474,066 | £304,848 | £128,874 | £56,690 | £16,195 | £9 | −£1,290 | −£2,454 | £24,813 | £368 |
| People & pay | |||||||||||||||||
| Average employees | 33 | 34 | 33 | 34 | 38 | 34 | 28 | 19 | 18 | 10 | 9 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.