Stonepack Ltd
Operation of gravel and sand pits; mining of clays and kaolin · Forfar
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
—
Cash
£658,082
Turnover
£14,293,423
Profit / loss
£436,634
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-03-01Unknown currency · company | 2024-02-29GBP · company | 2023-03-01Unknown currency · company | 2023-02-28GBP · company | 2022-03-01Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | £3,466,963 | £1,931,808 | £1,541,000 | £1,345,834 | £1,335,965 | £1,064,326 | £795,150 | £567,822 |
| Equity | — | — | — | — | — | — | £3,466,963 | £1,931,808 | — | — | £1,335,965 | £1,064,326 | £795,150 | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,527,365 | — | £2,458,099 | — | — | — | £963,226 | £1,192,723 | £1,248,505 | £1,113,804 | £986,312 | £1,196,232 | £1,311,227 | £854,401 |
| Current assets | — | — | — | — | — | — | — | — | £2,261,091 | £1,877,121 | £1,699,703 | £1,431,968 | £1,182,751 | £938,632 |
| Cash at bank | £658,082 | — | £1,227,237 | — | £1,492,680 | — | £815,466 | £710,541 | £289,454 | £218,128 | £137,438 | £47,865 | £9,096 | £102,400 |
| Debtors | — | — | — | — | — | — | — | — | £1,587,011 | £1,369,993 | £1,314,942 | £1,143,678 | £990,787 | £731,232 |
| Stock | £1,006,248 | — | £1,090,811 | — | — | — | £1,290,239 | £439,383 | £384,626 | £289,000 | £242,300 | £224,505 | £176,017 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,602,646 | £1,406,317 | £1,305,429 | £1,258,849 | £1,282,520 | £794,774 |
| Creditors after one year | — | — | — | — | — | — | — | — | £209,117 | £183,002 | £16,231 | £237,075 | £325,225 | £352,918 |
| Provisions | — | — | — | — | — | — | — | — | £76,082 | £55,772 | £28,390 | £67,950 | £91,083 | £77,519 |
| Net current assets | — | — | — | — | — | — | — | — | £658,445 | £470,804 | £394,274 | £173,119 | −£99,769 | £143,858 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,906,950 | £1,584,608 | £1,380,586 | £1,369,351 | £1,211,458 | £998,259 |
| Profit & loss | ||||||||||||||
| Turnover | £14,293,423 | — | £14,206,684 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,085,122 | — | £3,923,683 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £562,421 | — | £878,598 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £587,007 | — | £888,892 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £436,634 | — | £706,030 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 38 | — | 37 | — | — | — | 34 | 31 | 31 | 27 | 25 | 25 | 25 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2020-06-03
—
OutstandingFixed · created 2018-07-13
—
OutstandingFixed · created 2018-07-13
—
OutstandingFixed · created 2016-02-23
—
OutstandingFixed · created 2016-02-23
—
OutstandingUnknown · created 2013-01-24
All monies
OutstandingUnknown · created 2013-01-22
All monies
OutstandingAll Assets · created 2012-05-16
All monies
Outstanding