Stonegate Precision Tooling Limited
Private Limited Company · North Cave
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,313,740
Cash
£510,487
Turnover
—
Profit / loss
—
Current assets
£6,095,013
Creditors < 1 year
£1,391,915
Equity
£4,313,740
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,313,740 | £5,444,244 | £6,402,471 | £6,625,410 | £5,253,069 | £3,905,811 | £3,177,479 | £2,652,031 | £2,139,370 | £1,531,477 | £929,995 | £500,702 |
| Equity | £4,313,740 | £5,444,244 | £6,402,471 | £6,625,410 | £5,253,069 | £3,905,811 | £3,177,479 | £2,652,031 | £2,139,370 | £1,531,477 | £929,995 | £500,702 |
| Assets | ||||||||||||
| Fixed assets | £2,292,361 | £3,238,957 | £1,083,149 | £495,993 | £568,642 | £140,383 | £224,610 | £214,446 | £220,725 | £48,844 | £51,777 | £100 |
| Intangible assets | £1,638,109 | £2,283,090 | £239,151 | £345,572 | £454,700 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £654,252 | £908,677 | £843,998 | £150,421 | £113,942 | £140,383 | £124,010 | £113,846 | £120,125 | £48,544 | £51,677 | £0 |
| Current assets | £6,095,013 | £5,945,511 | £6,766,789 | £7,250,727 | £5,969,446 | £4,913,667 | £3,781,922 | £3,302,713 | £2,908,060 | £2,467,779 | £1,647,467 | £571,414 |
| Cash at bank | £510,487 | £773,306 | £2,002,757 | £2,019,516 | £1,272,575 | £928,218 | £991,538 | £768,236 | £507,896 | £440,278 | £378,828 | £107,868 |
| Debtors | £3,244,520 | £2,861,950 | £2,590,041 | £3,015,023 | £2,923,742 | £2,795,991 | £1,657,442 | £1,713,360 | £1,470,690 | £1,339,745 | £741,632 | £463,546 |
| Stock | — | — | — | — | £1,773,129 | £1,189,458 | £1,132,942 | £821,117 | £929,474 | £687,756 | £527,007 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,391,915 | £1,356,805 | £1,273,895 | £1,084,990 | £1,253,776 | £1,133,481 | £812,509 | £849,152 | — | — | — | £70,812 |
| Creditors after one year | £2,598,421 | £2,239,716 | £38,575 | £31,827 | £16,485 | £0 | — | — | — | — | — | — |
| Provisions | £83,298 | £143,703 | £134,997 | £4,493 | £14,758 | £14,758 | £16,544 | £15,976 | £14,758 | £4,668 | £4,372 | £0 |
| Net current assets | £4,703,098 | £4,588,706 | £5,492,894 | £6,165,737 | £4,715,670 | £3,780,186 | £2,969,413 | £2,453,561 | £1,933,403 | £1,487,301 | £882,590 | £500,602 |
| Assets less current liabilities | £6,995,459 | £7,827,663 | £6,576,043 | £6,661,730 | £5,284,312 | £3,920,569 | £3,194,023 | £2,668,007 | £2,154,128 | £1,536,145 | £934,367 | £500,702 |
| People | ||||||||||||
| Average employees | 36 | 36 | 37 | 33 | 28 | 23 | 17 | 17 | 14 | 12 | 13 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.