Stone Paving Supplies Limited
Private Limited Company · Preston
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£783,124
Cash
£66,879
Turnover
—
Profit / loss
—
Current assets
£4,355,791
Creditors < 1 year
—
Equity
£783,124
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £783,124 | £1,081,455 | £1,528,695 | £1,636,983 | £1,109,357 | £776,539 | £675,492 | £484,682 | £250,142 | £37,282 |
| Equity | £783,124 | £1,081,455 | £1,528,695 | £1,636,983 | £1,109,357 | £776,539 | £675,492 | £484,682 | £250,142 | £37,282 |
| Assets | ||||||||||
| Fixed assets | £286,461 | £481,158 | £484,560 | £349,384 | £371,514 | £284,541 | — | — | — | £733 |
| Intangible assets | £0 | £2,036 | £4,072 | £6,108 | £8,143 | £0 | — | — | — | — |
| Property, plant & equipment | £286,461 | £479,122 | £480,488 | £343,276 | £363,371 | £284,541 | £325,453 | £80,603 | £2,477 | £733 |
| Current assets | £4,355,791 | £4,382,676 | £5,381,661 | £5,717,570 | £3,468,098 | £3,400,318 | £2,936,718 | £2,684,102 | £1,825,237 | £428,372 |
| Cash at bank | £66,879 | £157,802 | £394,543 | £194,573 | £317,082 | £98,359 | £76,322 | £33,179 | £60,863 | £20,960 |
| Debtors | £1,903,913 | £1,416,469 | £1,652,820 | £1,629,103 | £1,214,345 | £1,038,589 | £985,091 | £1,010,550 | £700,032 | £144,804 |
| Stock | £2,384,999 | £2,808,405 | £3,334,298 | £3,893,894 | £1,936,671 | £2,263,370 | £1,875,305 | £1,640,373 | £1,064,342 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £391,823 |
| Provisions | — | — | £111,118 | £65,222 | £65,993 | £54,063 | £61,836 | £15,315 | — | — |
| Net current assets | £760,082 | £1,051,959 | £1,837,316 | £1,855,780 | £1,566,706 | £1,077,262 | £937,759 | £576,774 | £247,665 | £36,549 |
| Assets less current liabilities | £1,046,543 | £1,533,117 | £2,321,876 | £2,205,164 | £1,938,220 | £1,361,803 | £1,263,212 | £657,377 | £250,142 | £37,282 |
| People | ||||||||||
| Average employees | 13 | 13 | 13 | 11 | 10 | 10 | 9 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2023-03-02
—
OutstandingAll Assets · created 2021-06-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-07 · satisfied 2021-10-05
—
SatisfiedAll Assets · created 2014-02-12 · satisfied 2021-10-05
—
Satisfied