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Companies/00762134

E.h.morris(Stonea)Limited

Private Limited Company · March

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,316,088
Cash
£277,773
Turnover
—
Profit / loss
—
Current assets
£1,466,872
Creditors < 1 year
—
Equity
£3,316,088
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£3,316,088£3,141,484£2,841,129£2,445,536£2,331,434
Equity£3,316,088£3,141,484£2,841,129£2,445,536£2,331,434
Assets
Fixed assets£5,528,060£5,541,638£5,163,027£5,275,668£2,520,252
Intangible assets——£59£136£213
Property, plant & equipment£5,528,009£5,541,587£5,162,917£5,275,481£2,519,988
Current assets£1,466,872£1,438,806£1,180,238£1,122,904£1,119,790
Cash at bank£277,773£220,746£63,522£27,759£44,966
Debtors£293,307£427,298£295,841£259,318—
Stock————£788,851
Liabilities
Creditors within one year——£930,677£1,293,752£815,414
Creditors after one year——£2,336,222£2,485,068£296,794
Provisions£371,714£336,761£235,237£174,216—
Net current assets£646,272£550,580£249,561−£170,848£304,376
Assets less current liabilities£6,174,332£6,092,218£5,412,588£5,104,820£2,824,628
People
Average employees0.070.0791010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-05-12
—
Outstanding
All Assets · created 2021-03-02
—
Outstanding
Property · created 2017-02-01
—
Outstanding
Show 3 satisfied / released
Property · created 2013-09-24 · satisfied 2021-02-22
—
Satisfied
Property · created 2007-11-30 · satisfied 2013-11-01
£87,725 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 1970-01-23 · satisfied 1996-03-30
£20.000
Satisfied