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Companies/04211400

Stone System Of London Limited

Other specialised construction activities n.e.c. · Woking

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£1,724,749
Cash
£98,887
Turnover
—
Profit / loss
—
Current assets
£2,010,106
Creditors < 1 year
£606,734
Equity
£1,724,749
Average employees
0.36

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,724,749£1,926,644£1,995,447£1,956,925£1,987,545£2,128,700—————————
Equity£1,724,749£1,926,644£1,995,447£1,956,925£1,987,545£2,128,700£2,413,092£2,330,083£2,245,329£1,909,602—£1,384,430£1,240,385£1,058,211£987,426
Assets
Property, plant & equipment——£367,176£416,076£453,089£327,177£373,310£400,297£456,144£361,400£267,029£309,620£216,245£230,139£262,446
Current assets£2,010,106£2,152,030£2,376,636£2,234,043£2,273,251£2,274,188£2,775,808£2,703,972£2,347,510£2,493,838—£1,738,140£1,572,048£1,435,090£1,231,726
Cash at bank£98,887£223,864£184,213£163,515£247,290£226,036£296,890£286,589£221,793£377,572£1,922—£8,836£60,852£19,032
Debtors——£1,930,412£1,795,806£1,749,547£1,879,958£2,290,357£2,252,383£1,990,717£2,048,516—£1,668,140£1,473,212£1,284,238£1,122,356
Stock————£276,414£168,194£188,561£165,000£135,000£67,750£62,000————
Liabilities
Creditors within one year£606,734£511,643—£547,361£542,962£472,665£736,026————£663,330£547,908£607,018£506,746
Creditors after one year£95,602£45,833—£145,833£195,833£0—————————
Net current assets£1,403,372£1,640,387£1,724,104£1,686,682£1,730,289£1,801,523£2,039,782£1,929,786£1,789,185£1,548,202—£1,074,810£1,024,140£828,072£724,980
Assets less current liabilities£1,820,351£1,972,477£2,091,280£2,102,758£2,183,378£2,128,700£2,413,092£2,330,083£2,245,329£1,909,602—£1,384,430£1,240,385£1,058,211£987,426
People
Average employees0.360.36364040404543———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Fixed · created 2022-03-04
—
Outstanding
All Assets · created 2022-02-22
—
Outstanding
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2010-03-31 · satisfied 2017-10-19
All monies
Satisfied
All Assets · created 2010-03-31 · satisfied 2018-01-02
All monies
Satisfied
All Assets · created 2010-03-31 · satisfied 2013-12-17
All monies
Satisfied
All Assets · created 2003-05-23 · satisfied 2010-02-23
All monies
Satisfied
All Assets · created 2002-01-30 · satisfied 2004-07-29
All monies
Satisfied
All Assets · created 2001-06-27 · satisfied 2004-07-29
All monies
Satisfied