Stone Supplies (Wales) Limited
Private Limited Company · Pontyclun
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,066,063
Cash
£100,934
Turnover
—
Profit / loss
—
Current assets
£2,802,564
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,066,063 | £1,885,495 | £1,610,014 | £1,385,699 | £1,310,592 | £1,268,756 | £1,270,463 | £1,067,389 | £1,017,976 | £981,955 | — | — | — | £711,896 |
| Equity | — | — | £1,610,014 | £1,385,699 | £1,310,592 | £1,268,756 | £1,270,463 | £1,067,389 | £1,017,976 | £981,955 | £965,447 | £861,077 | £786,441 | £711,896 |
| Assets | ||||||||||||||
| Fixed assets | £1,698,877 | £1,696,721 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,698,877 | £1,696,721 | £1,516,886 | £1,506,690 | £1,717,268 | £1,969,076 | £2,015,368 | £1,708,614 | £161,025 | £0 | — | — | — | £684,692 |
| Current assets | £2,802,564 | £2,334,866 | £1,972,677 | £1,697,134 | £1,614,513 | £1,102,246 | £1,321,607 | £630,185 | £1,954,966 | £1,769,434 | £1,765,183 | £1,305,007 | £1,176,599 | £1,216,450 |
| Cash at bank | £100,934 | £47,160 | £91,467 | £120,839 | £125,656 | £61,798 | £40,882 | £20,924 | £57,659 | £27,067 | £71,139 | £8,955 | £33,148 | £16,197 |
| Debtors | £2,498,120 | £2,147,706 | £1,826,144 | £1,509,824 | £1,433,154 | £1,040,448 | £1,280,725 | £609,261 | £1,897,307 | £1,742,367 | £1,694,044 | £1,296,052 | £1,143,451 | £1,200,253 |
| Stock | £203,510 | £140,000 | £55,066 | £66,471 | £55,703 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,823,167 | £1,604,270 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £799,736 | £443,930 | £390,158 | £1,069,926 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £119,320 |
| Provisions | — | — | £108,075 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £979,397 | £730,596 | £517,652 | £231,817 | £70,225 | £21,196 | −£186,650 | −£234,085 | £1,018,347 | £981,955 | £965,447 | £861,077 | £786,441 | £146,524 |
| Assets less current liabilities | £2,678,274 | £2,427,317 | £2,034,538 | £1,738,507 | £1,787,493 | £1,990,272 | £1,828,718 | £1,474,529 | £1,179,372 | £981,955 | £965,447 | £861,077 | £786,441 | £831,216 |
| People | ||||||||||||||
| Average employees | 34 | 31 | 28 | 29 | 27 | 28 | 35 | 35 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-20 · satisfied 2021-09-13
—
SatisfiedAll Assets · created 2015-02-10 · satisfied 2021-09-14
—
SatisfiedAll Assets · created 2010-12-20 · satisfied 2021-08-26
All monies
Satisfied