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Companies/06376683

Screed & Stone Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£213,174
Cash
£4,598
Turnover
—
Profit / loss
—
Current assets
£680,892
Creditors < 1 year
—
Equity
£213,174
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

17 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 · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£213,174£208,297£204,826£177,916£151,788£130,836£113,109£92,287£78,587£74,843£54,256£6,350£4,103£1,362£52,265£3,852£2,441
Equity£213,174£208,297£204,826£177,916£151,788£130,836£113,109£92,287£78,587£74,843£54,256£6,350£4,103£1,362£52,265£3,852£2,441
Assets
Fixed assets——————————————£32,094£46,374£41,812
Property, plant & equipment£206,495£228,742£247,988£200,810£163,889£157,799£149,087£154,067£133,421£149,722£102,404£58,222£67,473£84,383£32,094£46,374£41,812
Current assets£680,892£600,049£382,082£399,728£458,904£411,442£496,056£555,819£386,116£386,810£290,496£276,909£501,700£254,344£366,424£252,405£129,795
Cash at bank£4,598£16,220£14,516£1,799£38,113£20,096£6,737£1,854£14,558£10,527£167,282£53,433——£2,476£248£4,793
Debtors£616,227£541,979£292,244£273,798£356,780£299,298£412,553£525,772£333,741£331,098£106,609£205,018£492,091£254,344£363,948£252,157£125,002
Stock£60,067£41,850£75,322£124,131£64,011£92,048£76,766£28,193£37,817£45,185£16,605——————
Liabilities
Creditors within one year———————————£321,577£546,370£290,015———
Creditors after one year———————————£7,204£18,700£47,350———
Provisions£50,793£56,995£61,056£48,099£29,657£28,406£26,649£27,479£20,762£12,934£0———£0£2,103£4,198
Net current assets£57,472£36,550£17,894£25,205£17,556£1,443−£9,329−£34,301−£34,072−£60,182−£39,335−£44,668−£44,670−£35,671£21,330−£40,419−£35,173
Assets less current liabilities£263,967£265,292£265,882£226,015£181,445£159,242£139,758£119,766£99,349£89,540£63,069£13,554£22,803£48,712£53,424£5,955£6,639
Profit & loss
Turnover———————£3,519,523—————————
Gross profit———————£871,971—————————
Operating profit———————£411,795—————————
Profit before tax———————£411,547—————————
Profit / loss———————£331,809—————————
People
Average employees22212019182021202118———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-09-24
—
Outstanding
Fixed · created 2013-05-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-02-03 · satisfied 2019-03-21
All monies
Satisfied