M&G Stone Limited
Private Limited Company · Nelson
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104
Cash
£104
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£104
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-01-3012 months | 2021-01-29Company | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £104 | £104 | £104 | £104 | £196,140 | £104 | £196,580 | £229,550 | £242,447 | £258,689 | £251,942 | £286,798 | £283,944 | £267,683 | £258,237 | £835 | £6,212 | −£22,510 |
| Equity | £104 | £104 | £104 | £104 | £196,140 | £104 | £196,580 | — | — | £258,689 | £251,942 | £286,798 | £283,944 | £267,683 | £258,237 | £835 | £6,212 | −£22,510 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £548,368 | — | £554,046 | £539,485 | £546,584 | £558,557 | £419,136 | £406,759 | £404,115 | £413,275 | £423,864 | £177,544 | £194,108 | £225,949 |
| Intangible assets | — | — | — | — | £1,500 | — | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £546,868 | — | £551,046 | £534,985 | £540,584 | £551,057 | £410,136 | £396,259 | £392,115 | £399,775 | £408,864 | £161,044 | £176,108 | £206,449 |
| Current assets | — | — | — | — | £60,934 | — | £65,994 | £34,663 | £33,269 | £35,779 | £44,882 | £34,932 | £94,320 | £27,734 | £15,001 | £23,807 | £25,567 | £102,734 |
| Cash at bank | £104 | £104 | £104 | £104 | £975 | £104 | £975 | £975 | £1,361 | £120 | £49 | £125 | £773 | £4,593 | £6,828 | £11,806 | £1,625 | £3,203 |
| Debtors | — | — | — | — | £34,959 | — | £40,019 | £25,688 | £22,848 | £26,909 | £35,583 | £22,807 | £85,547 | £20,141 | £5,173 | £9,001 | £20,942 | £83,531 |
| Stock | — | — | — | — | £25,000 | — | £25,000 | £8,000 | £9,060 | £8,750 | £9,250 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £244,663 | £210,694 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £274,335 | — | £258,045 | — | — | £177,718 | — | £152,797 | £199,401 | £127,246 | £120,506 | — | — | — |
| Creditors after one year | — | — | — | — | £93,490 | — | £120,862 | — | — | £110,336 | — | £2,096 | £15,090 | £46,080 | £60,122 | — | — | — |
| Provisions | — | — | — | — | £45,337 | — | £44,553 | — | — | — | £49,044 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£213,401 | — | −£192,051 | −£210,000 | −£177,425 | −£141,939 | −£99,201 | −£117,865 | −£105,081 | −£99,512 | −£105,505 | −£113,480 | −£136,782 | −£182,306 |
| Assets less current liabilities | — | — | — | — | £334,967 | — | £361,995 | £329,485 | £369,159 | £416,618 | £319,935 | £288,894 | £299,034 | £313,763 | £318,359 | £64,064 | £57,326 | £43,643 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | — | 5 | — | 5 | 0 | — | — | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2002-06-05
All monies
OutstandingShow 2 satisfied / released
Property · created 2017-03-23 · satisfied 2021-09-08
—
SatisfiedFloating · created 2002-06-21
All monies
Released