J.r.stone Ltd
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,801,932
Cash
£341,369
Turnover
—
Profit / loss
—
Current assets
£3,906,693
Creditors < 1 year
£2,696,691
Equity
£2,801,932
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,801,932 | £1,997,611 | £1,644,843 | £1,349,744 | £1,309,355 | £1,120,291 | £957,071 | £550,408 | £311,884 | £306,781 | £52,357 | £5,349 | £164 |
| Equity | £2,801,932 | £1,997,611 | £1,644,843 | £1,349,744 | £1,309,355 | £1,120,291 | £957,071 | £550,408 | £311,884 | £306,781 | £52,357 | £5,349 | £164 |
| Assets | |||||||||||||
| Fixed assets | £3,234,911 | £1,378,793 | £988,226 | £1,145,835 | £1,016,352 | £501,356 | — | — | — | — | £37,464 | £26,585 | £13,952 |
| Property, plant & equipment | £1,839,123 | £678,480 | £603,232 | £666,047 | £554,487 | £501,356 | £390,780 | £158,115 | £148,053 | £90,674 | £37,464 | £26,585 | £13,952 |
| Current assets | £3,906,693 | £3,481,995 | £3,187,998 | £2,338,095 | £1,140,698 | £1,576,581 | £2,200,636 | £815,243 | £553,799 | £483,960 | £209,341 | £111,911 | £9,031 |
| Cash at bank | £341,369 | £45,982 | £101,193 | £279,252 | £255,806 | £162,813 | £500,835 | £377,398 | £9,279 | £62,388 | £9,344 | £38,911 | £3,735 |
| Debtors | £2,415,324 | £2,126,013 | £1,786,805 | £1,093,843 | £686,892 | £1,293,768 | £1,498,801 | £339,845 | £336,520 | £321,247 | £34,997 | £0 | £296 |
| Stock | £1,150,000 | £1,310,000 | £1,300,000 | £965,000 | £198,000 | £120,000 | £201,000 | £98,000 | £208,000 | £100,325 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,696,691 | £2,053,636 | £1,191,534 | £820,562 | £582,038 | £909,367 | £1,601,594 | £331,936 | £303,301 | £246,050 | £187,088 | £126,039 | £15,477 |
| Creditors after one year | £1,450,648 | £740,120 | £1,270,426 | £1,246,327 | £242,805 | £25,427 | £9,899 | £91,014 | £86,667 | £21,803 | £7,360 | £7,108 | £7,342 |
| Provisions | £192,333 | £69,421 | £69,421 | £67,297 | £22,852 | £22,852 | £22,852 | — | — | — | — | — | — |
| Net current assets | £1,210,002 | £1,428,359 | £1,996,464 | £1,517,533 | £558,660 | £667,214 | £599,042 | £483,307 | £250,498 | £237,910 | £22,253 | −£14,128 | −£6,446 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £59,717 | £12,457 | £7,506 |
| People | |||||||||||||
| Average employees | 0 | 17 | — | -20 | -15 | -20 | -21 | -6 | -6 | -6 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-01-14
—
OutstandingAll Assets · created 2020-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-19 · satisfied 2025-01-15
—
Satisfied