Cripps Stone Barn Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,617,190
Cash
£237,260
Turnover
—
Profit / loss
—
Current assets
£2,869,918
Creditors < 1 year
—
Equity
£1,617,190
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,617,190 | £775,760 | £1,164,716 | £1,104,079 | £450,411 | £583,173 | £447,451 | −£22,953 | £85,858 | £136,021 |
| Equity | £1,617,190 | £775,760 | £1,164,716 | £1,104,079 | £450,411 | £583,173 | £447,451 | −£22,953 | £85,858 | £136,021 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £204,928 | £63,631 | £0 | £69,313 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £322,010 | £277,364 | £199,937 | £196,743 | £153,693 | £183,775 | £204,928 | £63,631 | £0 | £69,313 |
| Current assets | £2,869,918 | £2,102,682 | £2,095,200 | £2,164,456 | £1,507,860 | £1,288,057 | £1,243,302 | £322,805 | £85,858 | £94,169 |
| Cash at bank | £237,260 | £243,337 | £431,217 | £274,544 | £38,524 | £73,816 | £204,683 | £65,885 | £0 | £52,997 |
| Debtors | £2,596,986 | £1,811,259 | £1,633,295 | £1,867,576 | £1,459,330 | £1,194,326 | — | £255,526 | £85,858 | £36,554 |
| Stock | — | — | £30,688 | £22,336 | £10,006 | £19,915 | £19,559 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £802,706 | £331,887 | £0 | £27,461 |
| Creditors after one year | — | — | — | — | — | — | £189,609 | £19,096 | £0 | — |
| Provisions | — | — | £6,217 | £979 | £7,708 | £10,752 | −£8,464 | £58,406 | £0 | — |
| Net current assets | £1,465,199 | £715,562 | £1,171,310 | £1,083,618 | £584,807 | £736,033 | £440,596 | −£9,082 | £85,858 | £66,708 |
| Assets less current liabilities | £1,787,209 | £992,926 | £1,371,247 | £1,280,361 | £738,500 | £919,808 | £645,524 | £54,549 | £85,858 | £136,021 |
| People & pay | ||||||||||
| Average employees | 76 | 41 | 93 | 68 | 36 | 96 | 75 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.