Stonerand Limited
Construction of domestic buildings · Oldham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£114,700
Cash
£180,235
Turnover
—
Profit / loss
—
Current assets
£1,735,928
Creditors < 1 year
—
Equity
£114,700
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £114,700 | −£108,125 | −£93,837 | — | — | — | — | — | — | — | — | — | — | — | −£45,550 | £92,509 | £133,089 | £146,801 | £325,224 |
| Equity | £114,700 | −£108,125 | −£93,837 | −£295,553 | −£290,746 | −£289,151 | −£287,582 | −£286,017 | −£284,617 | −£283,260 | −£281,715 | −£73,802 | −£61,226 | −£54,400 | −£45,550 | £92,509 | £133,089 | £146,801 | £325,224 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,342 | £9,849 | £3,931 | £5,374 | £11,622 |
| Property, plant & equipment | £8,043 | £9,457 | £11,164 | £13,053 | £0 | — | — | — | — | — | — | — | — | £5,476 | £7,342 | £9,849 | £3,931 | £5,374 | £11,622 |
| Current assets | £1,735,928 | £939,531 | £710,787 | £355,773 | £135,596 | £27,824 | £26,200 | £22,158 | £18,464 | £14,024 | £18,019 | £854,617 | £854,650 | £893,577 | £912,763 | £1,109,360 | £1,107,518 | £1,446,039 | £1,250,294 |
| Cash at bank | £180,235 | £1,872 | £68 | £3,768 | £5,788 | £537 | £2,037 | £1,259 | £1 | £1 | £6,196 | £619 | £351 | £2,461 | £10,144 | £1,928 | £2,355 | £47,350 | £113,974 |
| Debtors | £279,514 | £36,135 | £36,315 | £60,601 | £35,449 | £27,287 | £24,163 | £20,899 | £18,463 | £14,023 | £11,823 | £7,928 | £8,229 | £8,846 | £20,349 | £22,412 | £20,143 | £25,282 | £38,359 |
| Stock | £1,276,179 | £901,524 | £674,404 | £291,404 | £94,359 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £299,734 | £928,419 | £915,876 | £953,453 | £964,531 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,124 | — | — | — | — |
| Net current assets | £106,657 | −£117,582 | −£105,001 | −£308,606 | −£290,746 | −£289,151 | −£287,582 | −£286,017 | −£284,617 | −£283,260 | −£281,715 | −£73,802 | −£61,226 | −£59,876 | −£51,768 | £82,660 | £129,158 | £141,427 | £313,602 |
| Assets less current liabilities | £114,700 | −£108,125 | −£93,837 | −£295,553 | −£290,746 | −£289,151 | −£287,582 | −£286,017 | −£284,617 | −£283,260 | −£281,715 | −£73,802 | −£61,226 | −£54,400 | −£44,426 | £92,509 | £133,089 | £146,801 | £325,224 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-04
—
OutstandingShow 20 satisfied / released
Unknown · created 2009-03-30 · satisfied 2023-03-24
All monies
SatisfiedFixed · created 2008-08-04 · satisfied 2023-03-24
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2006-10-02 · satisfied 2023-03-24
All monies
SatisfiedShares · created 2004-04-23 · satisfied 2023-03-24
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SatisfiedShares · created 2004-01-19 · satisfied 2023-03-24
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SatisfiedShares · created 2003-12-19 · satisfied 2023-03-24
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SatisfiedShares · created 2003-10-31 · satisfied 2023-03-24
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SatisfiedShares · created 2003-04-17 · satisfied 2023-03-24
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SatisfiedShares · created 2002-04-03 · satisfied 2023-03-24
£140,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedShares · created 2001-10-31 · satisfied 2023-03-24
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SatisfiedShares · created 2001-10-31 · satisfied 2002-08-12
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SatisfiedShares · created 1998-09-29 · satisfied 2002-07-29
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SatisfiedShares · created 1998-04-17 · satisfied 2002-07-29
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SatisfiedAll Assets · created 1995-03-31 · satisfied 2023-03-24
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SatisfiedProperty · created 1995-03-31 · satisfied 2001-01-10
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SatisfiedFloating · created 1984-12-12 · satisfied 2001-01-10
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SatisfiedFloating · created 1984-03-29 · satisfied 2001-01-10
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SatisfiedFloating · created 1984-03-29 · satisfied 2001-01-10
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SatisfiedProperty · created 1982-03-05 · satisfied 2001-01-10
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SatisfiedProperty · created 1980-04-11
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Satisfied