Stone & Ceramic Limited
Floor and wall covering · Belvedere
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · 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 employees | 18 | 14 | 13 | 12 | 16 | 21 | 21 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-09-10
—
OutstandingFixed · created 2007-11-30
All monies
OutstandingAll Assets · created 2007-11-14
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2007-11-30 · satisfied 2009-04-07
All monies
SatisfiedProperty · created 2003-02-14 · satisfied 2008-01-19
All monies
SatisfiedAll Assets · created 2003-02-04 · satisfied 2008-01-19
All monies
Satisfied