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Companies/03072144

Stone & Ceramic Limited

Floor and wall covering · Belvedere

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£5,053,298
Cash
£293,643
Turnover
—
Profit / loss
—
Current assets
£7,055,557
Creditors < 1 year
£5,462,160
Equity
£5,053,298
Average employees
18

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£5,053,298£3,345,009£2,786,852£2,754,452£2,675,216£2,384,264£2,065,830£1,096,703£1,001,553£971,865£922,092£823,147£718,987£579,286£537,214£511,727£513,186£512,123£506,790
Equity£5,053,298£3,345,009£2,786,852£2,754,452£2,675,216£2,384,264£2,065,830£1,096,703£1,001,553£971,865£922,092£823,147£718,987£579,286£537,214£511,727£513,186£512,123£506,790
Assets
Fixed assets£4,082,923£2,154,280£1,935,856£1,017,680£1,012,779£1,051,384£1,090,959£738,847£730,974£775,050£805,506£817,027£693,915——£671,986£678,333£1,585,655£727,769
Property, plant & equipment£4,082,923£2,154,280£1,935,856£1,017,680£1,012,779£1,051,384£1,090,959£738,847£730,974£775,050£805,506£817,027£693,915£666,898£683,070£671,986£678,333£1,585,655£727,769
Current assets£7,055,557£4,862,919£3,242,895£4,182,539£4,530,957£3,311,709£3,877,239£2,876,705£2,423,296£2,926,203£1,999,654£2,632,371£1,809,335£1,402,730£862,787£972,012£815,169£653,755£831,559
Cash at bank£293,643£500,396£328,866£458,358£1,150,290£991,278£401,120£140,935£23£328,798£80,008£65,506£152,391£63,730£342£2,106£66,697£66,291£188,461
Debtors—————£2,240,599£3,421,070£2,696,429£2,385,126£2,563,150£1,889,109£2,543,615£1,635,525£1,323,563£828,444£941,126£716,880£541,872£567,348
Stock£410,094£367,591£390,977£3,120£72,861£79,832£55,049£39,341£38,147£34,255—————————
Liabilities
Creditors within one year£5,462,160£3,219,276£2,008,515£2,269,189£2,542,581£1,603,070£2,726,525£2,335,275£1,839,604£2,416,454£1,618,432£2,314,133£1,502,402£1,206,603£650,018————
Creditors after one year£623,022£452,914£383,384£176,578£325,939£375,759£175,843£183,574£313,113£312,934£264,636£312,118£281,861£283,739£358,625————
Net current assets£1,593,397£1,643,643£1,234,380£1,913,350£1,988,376£1,708,639£1,150,714£541,430£583,692£509,749£381,222£318,238£306,933£196,127£212,769£204,609£215,063£72,898£106,558
Assets less current liabilities£5,676,320£3,797,923£3,170,236£2,931,030£3,001,155£2,760,023£2,241,673£1,280,277£1,314,666£1,284,799£1,186,728£1,135,265£1,000,848£863,025£895,839£876,595£893,396£1,658,553£834,327
People
Average employees18141312162121————————————
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

3 outstanding charges
All Assets · created 2025-09-10
—
Outstanding
Fixed · created 2007-11-30
All monies
Outstanding
All Assets · created 2007-11-14
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2007-11-30 · satisfied 2009-04-07
All monies
Satisfied
Property · created 2003-02-14 · satisfied 2008-01-19
All monies
Satisfied
All Assets · created 2003-02-04 · satisfied 2008-01-19
All monies
Satisfied