UK Stone Imports Limited
Other retail sale in non-specialised stores · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,315,294
Cash
£236,408
Turnover
—
Profit / loss
£50,445
Current assets
£956,141
Creditors < 1 year
£231,815
Equity
£1,315,294
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,315,294 | £1,264,849 | £1,056,240 | £996,108 | — | £440,157 | — | — | — | £45,154 | — | £13,031 | £28,784 | £25,255 |
| Equity | £1,315,294 | £1,264,849 | £1,056,240 | £996,108 | £728,559 | £440,157 | £306,191 | £195,571 | £105,449 | £45,154 | £12,998 | £13,031 | £28,784 | £25,255 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £250,326 | £270,809 | £275,104 |
| Property, plant & equipment | £647,141 | £657,203 | — | — | — | £393,225 | — | — | — | £246,556 | £248,431 | £250,326 | £270,809 | £275,104 |
| Current assets | £956,141 | £985,698 | — | — | — | £448,335 | — | — | — | £111,896 | £87,591 | £105,392 | £98,155 | £102,437 |
| Cash at bank | £236,408 | £463,327 | — | — | — | £131,906 | — | — | — | £31,095 | £21,857 | £24,753 | £19,594 | £29,439 |
| Debtors | £291,503 | £117,767 | — | — | — | £181,179 | — | — | — | £51,051 | £32,734 | £40,491 | £29,826 | £20,903 |
| Stock | £428,230 | £404,604 | — | — | — | £135,250 | — | — | — | £29,750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £231,815 | £246,531 | — | — | — | — | — | — | — | — | £199,222 | £128,667 | £108,562 | £103,125 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £123,802 | £214,020 | £231,618 | £249,161 |
| Provisions | £56,173 | £56,680 | — | — | — | £3,315 | — | — | — | −£361 | — | — | — | — |
| Net current assets | £724,326 | £739,167 | — | — | — | £246,657 | — | — | — | −£95,964 | −£111,631 | −£23,275 | −£10,407 | −£688 |
| Assets less current liabilities | £1,371,467 | £1,396,370 | — | — | — | £639,882 | — | — | — | £150,592 | £136,800 | £227,051 | £260,402 | £274,416 |
| Profit & loss | ||||||||||||||
| Profit / loss | £50,445 | £149,863 | — | — | — | £133,966 | — | — | — | £32,156 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.05 | 0.06 | — | — | — | 4 | — | — | — | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-16
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OutstandingFloating · created 2025-09-19
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OutstandingFloating · created 2007-03-22
All monies
OutstandingAll Assets · created 2007-02-09
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-12-01 · satisfied 2025-07-14
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SatisfiedFloating · created 2017-12-01 · satisfied 2025-07-14
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SatisfiedProperty · created 2015-03-30 · satisfied 2025-07-14
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Satisfied