Stonefield Restoration Mixes Limited
Manufacture of cement · Colchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£111,311
Cash
£134,956
Turnover
—
Profit / loss
—
Current assets
£141,877
Creditors < 1 year
£38,860
Equity
£111,311
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £111,311 | £109,163 | £102,684 | £76,336 | £54,165 | £19,739 | £2,868 | £2,391 | −£3,339 | −£1,990 | −£1,817 | £3,798 |
| Equity | £111,311 | £109,163 | £102,684 | £76,336 | £54,165 | £19,739 | £2,868 | £2,391 | £3,339 | £1,990 | £1,817 | £3,798 |
| Assets | ||||||||||||
| Fixed assets | £21,637 | £26,062 | £27,586 | £33,386 | £29,432 | £7,415 | £8,790 | £7,518 | £8,992 | £10,840 | £10,927 | £13,043 |
| Property, plant & equipment | £21,637 | £26,062 | £27,586 | £33,386 | £29,432 | £7,415 | £8,790 | £7,518 | £8,992 | £10,840 | £10,927 | £13,043 |
| Current assets | £141,877 | £143,326 | £142,785 | £104,729 | £88,495 | £38,448 | £19,854 | £27,511 | £18,453 | £19,300 | £24,158 | £24,795 |
| Cash at bank | £134,956 | £126,216 | £128,786 | £94,992 | £63,771 | £26,987 | £13,704 | £20,671 | £11,580 | £11,614 | £18,631 | £20,988 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,527 | £3,807 |
| Liabilities | ||||||||||||
| Creditors within one year | £38,860 | £37,882 | £39,537 | £25,469 | £23,570 | £25,147 | £24,571 | £31,708 | £28,645 | £26,025 | £27,780 | £21,680 |
| Creditors after one year | £9,298 | £16,219 | £23,241 | £30,333 | £35,000 | £0 | — | — | £962 | £4,532 | £7,567 | £10,417 |
| Provisions | −£4,045 | −£6,124 | −£4,909 | −£5,977 | −£5,192 | −£977 | −£1,205 | −£930 | −£1,177 | −£1,573 | −£1,555 | −£1,943 |
| Net current assets | £103,017 | — | — | — | — | — | — | — | — | — | −£3,622 | £3,115 |
| Assets less current liabilities | £124,654 | £131,506 | £130,834 | £112,646 | £94,357 | £20,716 | £4,073 | £3,321 | −£1,200 | £4,115 | £7,305 | £16,158 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2013-08-01 · satisfied 2026-02-09
—
Satisfied