Stones Distribution Ltd
Private Limited Company · Brentwood
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-01-30 · GBP · unknown scope
Net assets
−£605,972
Cash
£36,709
Turnover
—
Profit / loss
—
Current assets
£795,812
Creditors < 1 year
—
Equity
−£605,972
Average employees
35
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 | 2024-01-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£605,972 | −£416,512 | £56,189 | £87,828 | £69,975 | £37,567 | £40,423 | £57,338 | £130,978 | £56,671 | £100 | £2 | £2 |
| Equity | −£605,972 | −£416,512 | £56,189 | £87,828 | £69,975 | £37,567 | £40,423 | £57,338 | £130,978 | £56,671 | £100 | £2 | £2 |
| Assets | |||||||||||||
| Property, plant & equipment | £700,530 | £751,623 | £836,069 | £868,172 | £446,645 | £239,527 | £254,333 | £242,284 | £252,091 | £112,518 | £0 | — | — |
| Current assets | £795,812 | £810,260 | £911,773 | £863,131 | £670,856 | £505,093 | £497,517 | £604,213 | £281,202 | £76,431 | £100 | — | — |
| Cash at bank | £36,709 | £136,119 | £81,479 | £260,488 | £202,167 | £36,501 | £22,128 | £37,452 | £60,245 | £29,896 | £100 | £2 | £2 |
| Debtors | £741,603 | £655,641 | £809,294 | £585,143 | £456,689 | £451,092 | £460,389 | £551,761 | £220,957 | £46,535 | £0 | — | — |
| Stock | £17,500 | £18,500 | £21,000 | £17,500 | £12,000 | £17,500 | £15,000 | £15,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £65,928 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £66,350 | £0 | — | — |
| Provisions | — | — | £85,000 | £85,000 | £64,000 | £41,000 | £33,000 | £39,000 | £0 | — | — | — | — |
| Net current assets | £403,875 | −£752,509 | −£36,045 | £108,629 | £48,525 | −£64,304 | −£94,177 | £20,290 | −£54,640 | £10,503 | £100 | — | — |
| Assets less current liabilities | £1,104,405 | −£886 | £800,024 | £976,801 | £495,170 | £175,223 | £160,156 | £262,574 | £197,451 | £123,021 | £100 | — | — |
| People | |||||||||||||
| Average employees | 35 | 32 | 30 | 30 | 25 | 25 | — | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-10-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-31 · satisfied 2023-10-10
—
Satisfied