R Pascoe & Sons (Granite) Limited
Cutting, shaping and finishing of stone · Camborne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£46,777
Cash
£56,499
Turnover
—
Profit / loss
—
Current assets
£185,497
Creditors < 1 year
£143,167
Equity
£46,777
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3017 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £46,777 | £8,708 | £110,636 | £65,779 | £60,475 | £65,462 | £59,406 | £57,985 | £8,296 |
| Equity | £46,777 | — | — | — | — | — | — | — | £8,296 |
| Assets | |||||||||
| Fixed assets | £4,726 | £4,718 | £6,295 | £6,770 | £3,197 | £1,492 | £1,978 | £2,162 | £1,607 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £4,725 | £4,717 | £6,294 | £6,769 | £3,196 | £1,491 | £1,977 | £2,161 | £1,606 |
| Current assets | £185,497 | £146,327 | £254,518 | £203,684 | £210,816 | £151,203 | £156,388 | £155,288 | £76,374 |
| Cash at bank | £56,499 | £26,370 | £93,185 | £26,281 | £68,526 | £53,945 | £47,949 | £46,694 | — |
| Debtors | £117,320 | — | — | — | — | £86,448 | £96,897 | £98,532 | £63,594 |
| Stock | — | £9,246 | £8,855 | £20,109 | £9,960 | £10,810 | £11,542 | £10,062 | £12,780 |
| Liabilities | |||||||||
| Creditors within one year | £143,167 | £138,337 | £136,604 | £123,389 | £124,931 | £50,950 | £98,585 | £99,054 | £69,380 |
| Creditors after one year | £0 | £4,000 | £12,000 | £20,000 | £28,000 | £36,000 | — | — | — |
| Provisions | — | — | £1,573 | £1,286 | £607 | £283 | £375 | £411 | £305 |
| Net current assets | £42,330 | £7,990 | £117,914 | £80,295 | £85,885 | £100,253 | £57,803 | £56,234 | £6,994 |
| Assets less current liabilities | £47,056 | £12,708 | £124,209 | £87,065 | £89,082 | £101,745 | £59,781 | £58,396 | £8,601 |
| People & pay | |||||||||
| Average employees | 4 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | 9 |
| Source evidence | 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 chargesAll Assets · created 2018-05-11
—
OutstandingAll Assets · created 2017-04-13
—
Outstanding