Stones West Heslerton Limited
Retail sale of automotive fuel in specialised stores · Malton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£382,128
Cash
£617,128
Turnover
—
Profit / loss
—
Current assets
£678,369
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £382,128 | £373,696 | £329,249 | — | — | — | — | — | — | — | — | — | — | £311,483 | £375,407 | £438,883 | £495,198 |
| Equity | — | — | £329,249 | £276,087 | £252,774 | £246,006 | £241,817 | £236,959 | £114,218 | £158,130 | £211,188 | £253,177 | £339,737 | £311,483 | £375,407 | £438,883 | £495,198 |
| Assets | |||||||||||||||||
| Fixed assets | £16,073 | £17,081 | — | — | — | — | — | — | — | — | — | — | — | — | — | £104,837 | £117,842 |
| Property, plant & equipment | £16,073 | £17,081 | £24,414 | £27,646 | £31,327 | £35,543 | £38,865 | £44,178 | £94,284 | £108,940 | £125,962 | £144,543 | £165,946 | £189,041 | £105,816 | £104,837 | £117,842 |
| Current assets | £678,369 | £679,791 | £671,348 | £623,857 | £581,408 | £451,950 | £576,989 | £683,278 | £630,697 | £632,461 | £775,305 | £776,902 | £1,074,011 | £827,287 | £882,033 | £811,606 | £823,418 |
| Cash at bank | £617,128 | £616,781 | £581,572 | £523,726 | £488,293 | £386,227 | £480,962 | £555,721 | £166,054 | £174,398 | £244,755 | £215,509 | £271,725 | £237,016 | £274,921 | £313,732 | £453,519 |
| Debtors | £44,067 | £40,898 | £43,055 | £69,344 | £56,854 | £48,783 | £76,240 | £105,596 | £374,811 | £381,452 | £452,071 | £446,110 | £687,092 | £494,807 | £553,311 | £434,524 | £348,445 |
| Stock | £17,174 | £22,112 | £46,721 | £30,787 | £36,261 | £16,940 | £19,787 | £21,961 | £89,832 | £76,611 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £312,314 | £323,176 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £690,079 | £668,268 | £900,220 | £683,014 | £599,069 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,831 | £13,373 | £13,989 | £15,415 |
| Net current assets | £366,055 | £356,615 | £304,835 | £248,441 | £221,447 | £210,463 | £202,952 | £192,781 | £19,934 | £49,190 | £85,226 | £108,634 | £173,791 | £144,273 | £282,964 | £348,035 | £392,771 |
| Assets less current liabilities | £382,128 | £373,696 | £329,249 | £276,087 | £252,774 | £246,006 | £241,817 | £236,959 | £114,218 | £158,130 | £211,188 | £253,177 | £339,737 | £333,314 | £388,780 | £452,872 | £510,613 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 9 | 8 | 8 | 8 | 8 | 9 | 11 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-11-11 · satisfied 2017-11-01
—
SatisfiedFloating · created 1994-11-29 · satisfied 1997-10-22
All monies
SatisfiedFloating · created 1988-06-29 · satisfied 1997-10-22
All monies
Satisfied