Plymouth Stone Limited
Other specialised construction activities n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£111,748
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£660,239
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-2912 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £111,748 | £111,000 | £46,650 | £2,347 | £29,184 | £51,431 | £107,955 | £31,587 | −£7,983 | £15,722 | — | £6,621 | £2,962 | £1,043 |
| Equity | — | — | £46,650 | £2,347 | £29,184 | £51,431 | £107,955 | £31,587 | −£7,983 | £15,722 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £314,479 | £341,704 | — | £211,814 | £258,434 | £310,141 | £256,959 | £153,450 | £154,609 | £130,570 | — | £136,702 | £148,820 | £116,280 |
| Intangible assets | — | — | — | £2,125 | £10,625 | £19,125 | £27,625 | £29,750 | £31,875 | £34,000 | — | — | — | — |
| Property, plant & equipment | £314,479 | £341,704 | £314,251 | £209,689 | £247,809 | £291,016 | £229,334 | £123,700 | £122,734 | £96,570 | £100,577 | £100,577 | £110,570 | £75,905 |
| Current assets | £660,239 | £650,209 | £470,362 | £614,223 | £607,387 | £569,557 | £568,613 | £493,618 | £416,835 | £417,782 | — | £338,709 | £350,915 | £282,246 |
| Cash at bank | £0 | £62,513 | £17,869 | £97,583 | £35,132 | £792 | £21,505 | £15,022 | £1,025 | £5,172 | — | £3,322 | £3,321 | £2,312 |
| Debtors | £410,239 | £337,696 | £277,493 | £266,640 | £247,255 | £243,765 | £273,435 | £179,860 | £163,704 | £207,560 | — | £125,180 | £192,669 | £134,934 |
| Stock | £250,000 | £250,000 | £175,000 | £250,000 | £325,000 | £325,000 | £273,673 | £298,736 | £252,106 | £205,050 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £679,418 | £679,642 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £477,148 | £657,601 | £582,330 | £638,306 | £560,737 | £551,043 | £494,229 | £450,159 | — | £388,160 | £388,455 | £373,701 |
| Creditors after one year | — | — | £222,075 | £127,349 | £215,155 | £150,809 | £117,728 | £46,086 | £67,302 | £69,482 | — | £80,630 | £108,318 | £23,782 |
| Provisions | — | — | £38,740 | £38,740 | £39,152 | £39,152 | £39,152 | £18,352 | £17,896 | £12,989 | — | — | — | — |
| Net current assets | −£19,179 | −£29,433 | −£6,786 | −£43,378 | £25,057 | −£68,749 | £7,876 | −£57,425 | −£77,394 | −£32,377 | — | −£49,451 | −£37,540 | −£91,455 |
| Assets less current liabilities | £295,300 | £312,271 | £307,465 | £168,436 | £283,491 | £241,392 | £264,835 | £96,025 | £77,215 | £98,193 | — | £87,251 | £111,280 | £24,825 |
| People & pay | ||||||||||||||
| Average employees | 20 | 0 | 17 | 20 | 2 | 2 | 2 | — | 15 | 14 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-09
—
Outstanding