R.g. Stone Sales Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£86,401
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£180,715
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £86,401 | £170,378 | £201,866 | £251,135 | £369,703 | £281,330 | £145,672 | £135,693 | £73,122 | −£12,074 |
| Equity | — | — | — | — | — | — | — | £135,693 | £73,122 | −£12,074 |
| Assets | ||||||||||
| Fixed assets | £50,533 | £67,377 | £89,836 | £119,782 | £116,659 | £0 | — | — | — | — |
| Property, plant & equipment | £50,533 | £67,377 | £89,836 | £119,782 | £116,659 | £0 | — | — | — | — |
| Current assets | £180,715 | £168,685 | £211,482 | £177,846 | £541,156 | £500,181 | £251,556 | £367,450 | £338,837 | £236,837 |
| Cash at bank | £0 | £1,685 | £5,692 | £10,281 | £160,808 | £167,833 | £153,979 | £20,151 | — | — |
| Debtors | £60,715 | £92,000 | £117,808 | £117,565 | £380,348 | £332,348 | £97,577 | £347,299 | £338,837 | £236,837 |
| Stock | £120,000 | £75,000 | £87,982 | £50,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £65,611 | £65,684 | £99,452 | £46,493 | £288,112 | £218,851 | £105,884 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £91,757 | £125,715 | £108,911 |
| Creditors after one year | — | — | — | — | — | — | — | £140,000 | £140,000 | £140,000 |
| Net current assets | £115,104 | £103,001 | £112,030 | £131,353 | £253,044 | £281,330 | £145,672 | £275,693 | £213,122 | £127,926 |
| Assets less current liabilities | £165,637 | £170,378 | £201,866 | £251,135 | £369,703 | £281,330 | £145,672 | £275,693 | £213,122 | £127,926 |
| People | ||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-10-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-20 · satisfied 2017-12-14
All monies
Satisfied