E. J. Stone Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,717,080

Cash

£68,327

Turnover

—

Profit / loss

—

Current assets

£276,724

Creditors < 1 year

£791,311

Equity

—

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	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£3,717,080	£3,329,158	£3,187,247	£3,051,726	£1,660,529	£1,540,011	£1,394,500	£1,259,671	£1,122,411	£1,325,233	£1,224,494	£1,139,057	£844,102	£784,564
Equity	—	—	—	—	£1,660,529	£1,540,011	£1,394,500	£1,259,671	£1,122,411	£1,325,233	£1,224,494	£1,139,057	£844,102	£784,564
Assets
Fixed assets	£4,454,667	£3,957,402	£3,571,857	£3,545,813	£2,204,067	£2,198,241	£2,169,199	£2,169,627	£2,178,141	£2,524,798	£2,527,686	£2,528,746	£2,533,446	£2,438,146
Property, plant & equipment	£44,666	£52,733	£61,856	£35,812	£44,066	£38,241	£9,199	£9,627	£18,141	£24,798	£27,686	£28,746	£33,446	£38,146
Current assets	£276,724	£317,315	£568,237	£444,684	£400,912	£316,613	£278,407	£222,442	£150,378	£136,009	£97,887	£73,321	£57,560	£44,226
Cash at bank	£68,327	£246,339	£26,737	£34,051	£45,373	£30,365	£60,117	£30,315	£27,451	£9,020	£10,625	£14,747	£24,181	£9,438
Debtors	£183,397	£45,976	£516,500	£360,633	£289,495	£285,751	£212,455	£185,681	£122,927	£126,989	£87,262	£58,574	£33,379	£34,788
Stock	£25,000	£25,000	£25,000	£50,000	£66,044	£497	£5,835	£6,446	—	—	—	—	—	—
Liabilities
Creditors within one year	£791,311	£816,259	£822,147	£815,471	£748,043	£687,104	£684,331	£682,843	—	—	—	£639,559	£743,826	£309,064
Creditors after one year	—	—	—	—	£142,007	£235,239	£322,687	£404,467	—	—	—	£778,451	£959,585	£1,356,244
Provisions	—	—	—	—	—	—	—	—	£43,987	£43,446	£40,975	£45,000	£43,493	£32,500
Net current assets	−£514,587	−£498,944	−£253,910	−£370,787	−£347,131	−£370,491	−£405,924	−£460,401	−£524,892	−£594,142	−£626,326	−£566,238	−£686,266	−£264,838
Assets less current liabilities	£3,940,080	£3,458,458	£3,317,947	£3,175,026	£1,856,936	£1,827,750	£1,763,275	£1,709,226	£1,653,249	£1,930,656	£1,901,360	£1,962,508	£1,847,180	£2,173,308
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£100,739	—	—	—	—
People
Average employees	3	2	3	4	4	4	3	3	—	—	—	—	—	—
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