Stone Cross Developments & Construction Limited
Manufacture of flat glass · Penzance
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£41,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,556
Creditors < 1 year
—
Equity
£41,734
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £41,734 | £125,599 | £115,240 | £71,182 | £38,360 | £31,869 | £54,866 | −£12,581 | −£26,520 | £13,253 | £301 | £13,182 | £41,202 | £64,723 | £49,885 | £18,180 |
| Equity | £41,734 | £125,599 | £115,240 | £71,182 | £38,360 | £31,869 | £54,866 | −£12,581 | −£26,520 | £13,253 | £301 | £13,182 | £41,202 | £64,723 | £49,885 | £18,180 |
| Assets | ||||||||||||||||
| Fixed assets | £81,447 | £86,099 | £81,094 | £48,463 | £35,094 | £47,666 | £58,625 | £57,835 | £45,697 | — | — | — | £29,931 | — | — | £24,355 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £39,490 | £31,130 | £39,508 | £29,931 | £32,467 | £17,912 | £24,355 |
| Current assets | £141,556 | £194,913 | £158,900 | £162,714 | £62,275 | £29,093 | £79,842 | £170,993 | £42,906 | — | £265,410 | £174,525 | £211,768 | £197,416 | £220,958 | £196,125 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,571 | £683 | £7,826 | £168 | £91 | £13,781 | £587 |
| Debtors | — | — | — | — | — | — | — | — | — | £35,025 | £3,727 | £15,699 | £10,600 | £17,818 | £21,898 | £25,131 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £52,338 | £279,075 | £177,682 | £193,620 | £158,196 | £135,650 | £70,921 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,495 | £17,164 | £23,169 | £6,877 | £6,964 | £53,335 | £131,379 |
| Net current assets | −£23,569 | £61,885 | £63,016 | £27,379 | £10,716 | −£5,557 | £10,886 | −£47,057 | −£12,235 | −£15,742 | −£13,665 | −£3,157 | £18,148 | £39,220 | £85,308 | £125,204 |
| Assets less current liabilities | £57,878 | £147,984 | £144,110 | £75,842 | £45,810 | £42,109 | £69,511 | £10,778 | £33,462 | £23,748 | £17,465 | £36,351 | £48,079 | £71,687 | £103,220 | £149,559 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-03-06
—
OutstandingShares · created 2008-04-10
All monies
OutstandingShares · created 2006-02-06
All monies
OutstandingAll Assets · created 2006-01-05
All monies
Outstanding