Forest Of Dean Stone Firms Limited

Other mining and quarrying n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,262,904

Cash

£250,211

Turnover

—

Profit / loss

—

Current assets

£826,585

Creditors < 1 year

£1,430,061

Equity

£1,262,904

Average employees

GBP · company

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

2 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company
Balance sheet
Net assets	£1,262,904	£987,238
Equity	£1,262,904	—
Assets
Fixed assets	£2,255,413	£2,415,974
Property, plant & equipment	£2,254,913	£2,415,474
Current assets	£826,585	£1,090,276
Cash at bank	£250,211	£249,060
Debtors	£390,534	£707,033
Stock	£185,840	£134,183
Liabilities
Creditors within one year	£1,430,061	£2,165,711
Creditors after one year	£1,931	£24,567
Net current assets	−£603,476	−£1,075,435
Assets less current liabilities	£1,651,937	£1,340,539
People & pay
Average employees	31	29
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-01-31

—

Outstanding

Show 2 satisfied / released

All Assets · created 2014-02-28 · satisfied 2021-12-20

—

Satisfied

All Assets · created 2007-05-29 · satisfied 2022-04-04

All monies

Satisfied