Stoneymoon Limited
Manufacture of flat glass · Hope Valley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£168,061
Cash
£6,697
Turnover
—
Profit / loss
—
Current assets
£43,318
Creditors < 1 year
£109,070
Equity
£168,061
Average employees
19
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 | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £168,061 | £250,171 | £285,833 | £351,564 | £344,954 | £318,854 | £257,152 | −£48,671 |
| Equity | £168,061 | £250,171 | £285,833 | £351,564 | £344,954 | £318,854 | £257,152 | −£48,671 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £360,308 |
| Property, plant & equipment | £565,344 | £684,151 | £689,630 | £696,148 | £666,252 | £668,226 | £674,975 | — |
| Current assets | £43,318 | £46,950 | £59,798 | £120,379 | £93,186 | £102,794 | £18,220 | £21,930 |
| Cash at bank | £6,697 | £6,777 | £12,994 | £65,267 | £63,804 | £82,463 | £800 | — |
| Debtors | £26,621 | £30,173 | £36,804 | £45,112 | £25,382 | £13,331 | £5,547 | — |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £4,000 | £7,000 | £11,873 | — |
| Liabilities | ||||||||
| Creditors within one year | £109,070 | £106,210 | £51,881 | £46,243 | £312,521 | £347,942 | £90,899 | £79,409 |
| Creditors after one year | £303,119 | £319,226 | £345,987 | £355,664 | £42,130 | £44,391 | £288,004 | £351,500 |
| Provisions | £28,412 | £55,494 | £65,727 | £63,056 | £59,833 | £59,833 | £57,140 | — |
| Net current assets | −£65,752 | −£59,260 | £7,917 | £74,136 | −£219,335 | −£245,148 | −£72,679 | −£57,479 |
| Assets less current liabilities | £499,592 | £624,891 | £697,547 | £770,284 | £446,917 | £423,078 | £602,296 | £302,829 |
| People | ||||||||
| Average employees | 19 | 23 | 18 | 18 | 29 | 22 | 20 | — |
| Source evidence | 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 2022-02-11
—
OutstandingAll Assets · created 2022-02-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-12-04 · satisfied 2025-06-18
—
SatisfiedAll Assets · created 2015-12-04 · satisfied 2025-06-18
—
Satisfied