Steve Bristow Stone Masonry Limited

Cutting, shaping and finishing of stone · Newton Abbot

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,248,842

Cash

£92,931

Turnover

—

Profit / loss

—

Current assets

£1,987,217

Creditors < 1 year

£1,066,280

Equity

£1,248,842

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£1,248,842	£1,308,090	£3,028,421	£2,811,052	£2,586,723	£2,278,890	£2,281,766	£2,213,876	£2,023,044	£1,689,623	£1,366,095	£1,136,093	£1,019,390	£934,464
Equity	£1,248,842	£1,308,090	£3,028,421	£2,811,052	£2,586,723	£2,278,890	£2,281,766	£2,213,876	£2,023,044	£1,689,623	£1,366,095	£1,136,093	£1,019,390	£934,464
Assets
Fixed assets	£581,146	£635,058	£710,780	—	£652,582	£814,799	£983,100	£1,141,503	£1,153,332	£410,148	£397,581	£468,523	£294,378	£204,934
Intangible assets	£410	£543	£676	£809	£942	£1,075	£1,208	£0	£0	£0	—	—	—	—
Property, plant & equipment	£580,736	£634,515	£710,104	£810,978	£651,640	£813,724	£981,892	£1,141,503	£1,153,332	£410,148	£397,581	£468,523	£294,378	£204,934
Current assets	£1,987,217	£1,781,758	£3,230,169	—	£2,862,266	£2,519,500	£2,348,370	£2,205,170	£2,106,226	£2,042,473	£1,597,375	£1,127,483	£1,049,368	£1,016,863
Cash at bank	£92,931	£107,121	£853,119	£744,985	£857,209	£760,594	£506,576	£423,682	£547,153	£680,087	£712,925	£344,069	£368,349	£364,553
Debtors	£708,543	£762,637	£1,417,050	—	£970,057	£878,906	£963,794	£961,488	£824,073	£692,386	£409,450	£358,414	£283,019	£289,808
Stock	—	—	—	£1,046,700	£1,035,000	£880,000	£878,000	£820,000	£735,000	£670,000	—	—	—	—
Liabilities
Creditors within one year	£1,066,280	£765,755	£643,942	—	—	—	—	—	—	—	£462,030	£245,998	£279,462	£231,546
Creditors after one year	£108,057	£184,342	£143,898	—	—	—	—	—	—	—	£103,959	£141,681	£16,035	£29,946
Provisions	£145,184	£158,629	£124,688	—	£71,234	£82,398	£93,216	£100,908	£97,399	£66,989	£62,872	£72,234	£28,859	£25,841
Net current assets	£920,937	£1,016,003	£2,586,227	—	£2,198,004	£1,883,842	£1,666,665	£1,594,860	£1,462,891	£1,484,775	£1,135,345	£881,485	£769,906	£785,317
Assets less current liabilities	£1,502,083	£1,651,061	£3,297,007	—	£2,850,586	£2,698,641	£2,649,765	£2,736,363	£2,616,223	£1,894,923	£1,532,926	£1,350,008	£1,064,284	£990,251
People & pay
Average employees	38	35	35	35	35	31	34	31	29	—	—	—	—	—
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