Country Stone (Derryheally) Ltd
Private Limited Company · Fintona
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£52,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,616
Creditors < 1 year
£87,616
Equity
£52,791
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2017-04-29GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £52,791 | £53,308 | £50,906 | £30,388 | £15,854 | £11,004 | −£5,938 | −£10,429 | −£7,342 | −£7,342 | £257 | — | £2,857 | £11,416 | £3,447 | £100 |
| Equity | £52,791 | £53,308 | £50,906 | £30,388 | £15,854 | £11,004 | −£5,938 | −£10,429 | −£7,342 | −£7,342 | £257 | — | — | — | — | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £138,739 | £142,983 | £146,327 | £138,509 | £137,807 | £136,509 | — | — | £35,803 | £35,802 | £39,119 | — | £42,821 | £45,923 | £19,417 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | £2,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £31,888 | £32,936 | £35,803 | — | £37,119 | £38,821 | £38,821 | £39,923 | £11,417 | — |
| Current assets | £2,616 | −£4,230 | £11,072 | £29,483 | −£6,580 | £15,555 | £73,752 | — | — | £10,786 | — | — | — | £3,098 | £8,910 | — |
| Cash at bank | — | — | — | — | — | — | £73,752 | £43,715 | — | — | — | — | — | — | £10 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £10,784 | — | £0 | — | £1,000 | £3,098 | £8,900 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £87,616 | £84,213 | £104,835 | £118,497 | £93,933 | £139,104 | £111,578 | £87,080 | £53,929 | £51,974 | £38,862 | — | £40,403 | £36,979 | £24,880 | — |
| Creditors after one year | — | — | — | £10,458 | £20,000 | £0 | — | — | — | — | — | — | £561 | £626 | — | — |
| Net current assets | −£85,000 | −£88,443 | −£93,763 | −£89,014 | −£100,513 | −£123,549 | −£37,826 | −£43,365 | −£43,145 | −£41,188 | −£38,862 | — | −£39,403 | −£33,881 | −£15,970 | — |
| Assets less current liabilities | £53,739 | £54,540 | £52,564 | £49,495 | £37,294 | £12,960 | — | — | — | −£5,386 | — | — | £3,418 | £12,042 | £3,447 | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | — | 1 | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-20
All monies
Outstanding