Stone And Glass Group Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Bridgend
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,396,710
Cash
£995,574
Turnover
—
Profit / loss
—
Current assets
£1,880,297
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,396,710 | £1,263,589 | £866,216 | £288,125 | £435,624 | £340,956 | £500,480 | £545,644 | £599,602 | £437,968 | £469,996 | £293,811 | £92,598 | £83,700 | £45,859 | £40,579 | £22,413 | £7,995 |
| Equity | — | — | — | — | — | — | — | — | — | £437,968 | £469,996 | £293,811 | £92,598 | £83,700 | £45,859 | £40,579 | £22,413 | £7,995 |
| Assets | ||||||||||||||||||
| Fixed assets | £590,988 | £719,407 | £175,058 | £171,555 | £155,565 | £117,041 | £126,999 | £199,297 | £160,302 | — | — | — | — | — | £42,957 | £35,035 | £40,187 | £49,208 |
| Intangible assets | £350,905 | £510,122 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £229,982 | £209,183 | £173,848 | £170,345 | £155,565 | £117,041 | £126,999 | £199,297 | £160,302 | £161,261 | £150,144 | £142,904 | £115,397 | £55,473 | £42,957 | £35,035 | £40,187 | £49,208 |
| Current assets | £1,880,297 | £2,125,731 | £1,285,169 | £1,766,367 | £1,135,529 | £502,051 | £933,783 | £1,735,659 | £1,030,026 | £829,257 | £623,492 | £399,788 | £223,055 | £122,689 | £76,611 | £105,167 | £79,611 | £89,914 |
| Cash at bank | £995,574 | £796,500 | £950,535 | £541,893 | £458,000 | £150,717 | £358,549 | £991,454 | £445,637 | £464,124 | £393,399 | £130,105 | £134,476 | £58,284 | £7,181 | £28,181 | £38,159 | £28,686 |
| Debtors | £621,319 | £719,814 | £254,804 | £845,671 | £618,079 | £295,584 | £377,507 | £664,205 | £514,389 | £295,133 | £170,093 | £219,683 | £55,759 | £23,964 | £46,530 | £59,686 | £26,512 | £38,728 |
| Stock | £263,404 | £609,417 | £79,830 | £378,803 | £59,450 | £55,750 | £197,727 | £80,000 | £70,000 | £70,000 | £60,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,064,134 | £1,563,360 | £586,503 | £1,638,186 | £840,390 | £269,934 | £560,302 | £1,384,987 | £589,184 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £195,845 | £245,546 | £90,491 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £46,914 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £614 | £3,676 | £6,122 | £308 | £3,971 | £4,932 | £5,335 | £0 | — |
| Net current assets | £816,163 | £562,371 | £698,666 | £128,181 | £295,139 | £232,117 | £373,481 | £350,672 | £440,842 | £277,321 | £323,528 | £203,943 | −£22,491 | £32,198 | £15,937 | £40,879 | £22,226 | −£41,213 |
| Assets less current liabilities | £1,407,151 | £1,281,778 | £873,724 | £299,736 | £450,704 | £349,158 | £500,480 | £549,969 | £601,144 | £438,582 | £473,672 | £346,847 | £92,906 | £87,671 | £58,894 | £75,914 | £62,413 | £7,995 |
| People | ||||||||||||||||||
| Average employees | 17 | 16 | 10 | 8 | 8 | 10 | 10 | 10 | — | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-03
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OutstandingShow 2 satisfied / released
Unknown · created 2013-06-28 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2013-04-23 · satisfied 2019-04-10
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Satisfied