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Companies/01363499

Stonerand Limited

Construction of domestic buildings · Oldham

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · 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 employees22111—00———————————
Source evidenceView 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 charges
Show 20 satisfied / released
Unknown · created 2009-03-30 · satisfied 2023-03-24
All monies
Satisfied
Fixed · created 2008-08-04 · satisfied 2023-03-24
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2006-10-02 · satisfied 2023-03-24
All monies
Satisfied
Shares · created 2004-04-23 · satisfied 2023-03-24
All monies
Satisfied
Shares · created 2004-01-19 · satisfied 2023-03-24
All monies
Satisfied
Shares · created 2003-12-19 · satisfied 2023-03-24
All monies
Satisfied
Shares · created 2003-10-31 · satisfied 2023-03-24
All monies
Satisfied
Shares · created 2003-04-17 · satisfied 2023-03-24
All monies
Satisfied
Shares · created 2002-04-03 · satisfied 2023-03-24
£140,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2001-10-31 · satisfied 2023-03-24
All monies
Satisfied
Shares · created 2001-10-31 · satisfied 2002-08-12
All monies
Satisfied
Shares · created 1998-09-29 · satisfied 2002-07-29
All monies
Satisfied
Shares · created 1998-04-17 · satisfied 2002-07-29
All monies
Satisfied
All Assets · created 1995-03-31 · satisfied 2023-03-24
All monies
Satisfied
Property · created 1995-03-31 · satisfied 2001-01-10
All monies
Satisfied
Floating · created 1984-12-12 · satisfied 2001-01-10
All monies
Satisfied
Floating · created 1984-03-29 · satisfied 2001-01-10
All monies
Satisfied
Floating · created 1984-03-29 · satisfied 2001-01-10
All monies
Satisfied
Property · created 1982-03-05 · satisfied 2001-01-10
All monies
Satisfied
Property · created 1980-04-11
All monies
Satisfied