Top Stone Station Limited
Other retail sale not in stores, stalls or markets · Dartford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,127,642
Cash
£76,605
Turnover
—
Profit / loss
—
Current assets
£2,029,124
Creditors < 1 year
£325,163
Equity
£1,127,642
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,127,642 | £914,472 | £815,081 | £667,111 | £525,356 | £244,777 | £121,880 | £98,744 | £97,784 | £72,277 | £16,450 |
| Equity | £1,127,642 | £914,472 | £815,081 | £667,111 | £525,356 | £244,777 | £121,880 | £98,744 | £97,784 | £72,277 | £16,450 |
| Assets | |||||||||||
| Fixed assets | £300,492 | £101,309 | £131,638 | £84,910 | £63,118 | £36,458 | £24,610 | £10,608 | £50,841 | £31,824 | £0 |
| Property, plant & equipment | £300,492 | £101,309 | £131,638 | £84,910 | — | — | — | — | — | — | £0 |
| Current assets | £2,029,124 | £1,497,065 | £1,386,938 | £1,321,773 | £1,342,332 | £1,128,205 | £729,248 | £443,427 | £510,450 | £441,236 | £281,543 |
| Cash at bank | £76,605 | £21,666 | £34,872 | £56,582 | — | — | — | — | — | — | £2,944 |
| Debtors | £402,519 | £524,899 | £502,066 | £365,191 | — | — | — | — | — | — | £98,599 |
| Stock | £1,550,000 | £950,500 | £850,000 | £900,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £325,163 | £382,847 | £301,990 | £270,150 | £360,918 | £466,463 | £203,815 | £191,760 | £211,145 | £229,187 | £148,093 |
| Creditors after one year | £876,811 | £301,055 | £401,505 | £469,422 | £519,176 | £453,423 | £428,163 | £163,531 | £252,362 | £171,596 | £117,000 |
| Net current assets | £1,703,961 | £1,114,218 | £1,084,948 | £1,051,623 | £981,414 | £661,742 | £525,433 | £251,667 | £299,305 | £212,049 | £133,450 |
| Assets less current liabilities | £2,004,453 | £1,215,527 | £1,216,586 | £1,136,533 | £1,044,532 | £698,200 | £550,043 | £262,275 | £350,146 | £243,873 | £133,450 |
| People | |||||||||||
| Average employees | 7 | 10 | 10 | 10 | 8 | 7 | 7 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-05-08
—
OutstandingFloating · created 2026-05-08
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OutstandingShow 1 satisfied / released
All Assets · created 2020-03-04 · satisfied 2021-07-14
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Satisfied