Storefield Aggregates Limited

Copper production · Kettering

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2022-11-30 · GBP

Net assets

£965,368

Cash

£236,446

Turnover

—

Profit / loss

£407,367

Current assets

£3,344,688

Creditors < 1 year

£4,760,318

Equity

£965,368

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-11-3012 months	2021-11-3012 months	2020-11-30	2019-11-3012 months
Balance sheet
Net assets	£965,368	£998,001	—	£1,285,870
Equity	£965,368	£998,001	£1,057,125	£1,285,870
Assets
Fixed assets	£4,849,413	£3,569,202	—	—
Property, plant & equipment	£4,392,128	£3,569,202	—	£2,935,795
Current assets	£3,344,688	£3,098,602	—	£2,974,041
Cash at bank	£236,446	£391,376	—	£224,234
Debtors	£2,986,993	£2,531,477	—	£2,692,983
Stock	—	—	—	£56,824
Liabilities
Creditors within one year	£4,760,318	£3,900,764	—	—
Creditors after one year	£1,749,433	£1,142,094	—	—
Provisions	—	—	—	£146,953
Net current assets	−£1,415,630	−£802,162	—	−£279,492
Assets less current liabilities	£3,433,783	£2,767,040	—	£2,656,303
Profit & loss
Turnover	—	—	—	£11,107,393
Gross profit	—	—	—	£1,782,884
Operating profit	—	—	—	£192,250
Profit before tax	£499,404	£622,800	—	£129,982
Profit / loss	£407,367	£328,376	—	£214,341
People & pay
Average employees	56	44	—	—
Source evidence	View filing	View filing	View filing	View filing