Stonecroft Intabuild Limited
Other business support service activities n.e.c. · Gillingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£112,486
Cash
£97,211
Turnover
—
Profit / loss
—
Current assets
£688,135
Creditors < 1 year
—
Equity
£112,486
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £112,486 | £100,331 | £90,367 | £40,080 | £82,428 | £107,292 | £45,614 | £162,774 | £229,801 | £236,327 | £180,186 | — | — | £21,136 | £28,629 |
| Equity | £112,486 | £100,331 | £90,367 | — | — | — | — | £162,774 | £229,801 | £236,327 | £180,186 | £182,065 | £34,329 | £21,136 | £28,629 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £189,391 | £167,625 | £71,448 | £64,006 | — | — | — | — | — | — | — | £5,182 |
| Property, plant & equipment | £148,586 | £162,692 | £214,900 | £189,391 | £167,625 | £71,448 | £32,817 | £43,757 | £58,344 | £43,381 | £17,033 | £29,948 | £44,437 | £5,182 | £5,182 |
| Current assets | £688,135 | £706,232 | £614,862 | £478,545 | £494,140 | £491,458 | £344,430 | £475,489 | £549,973 | £651,568 | £590,176 | £550,110 | £258,077 | £203,438 | £85,032 |
| Cash at bank | £97,211 | £90,944 | £195,720 | £183,444 | £281,721 | £199,864 | £49,265 | £72,594 | £124,876 | £245,175 | £96,282 | £185,361 | £69,691 | £43,962 | £18,057 |
| Debtors | £447,924 | £560,288 | £358,121 | £255,154 | £177,680 | £210,226 | £283,903 | £271,383 | £373,131 | £361,950 | £439,148 | £296,532 | £157,788 | £114,618 | £64,583 |
| Stock | £143,000 | £55,000 | £61,021 | £39,947 | £34,739 | £81,368 | £11,262 | £97,605 | £22,805 | £11,606 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £428,893 | £412,810 | £388,193 | £342,191 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £427,023 | £397,993 | £268,185 | £186,448 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £21,496 | £23,996 | £50,319 | — | — | — | — | £11,559 | £11,030 | £7,982 | £0 | — | — | £1,036 | £0 |
| Net current assets | £57,233 | £101,652 | £127,773 | £49,652 | £81,330 | £103,265 | £2,239 | £167,627 | £233,045 | £236,132 | £163,153 | £152,117 | −£10,108 | £16,990 | £23,447 |
| Assets less current liabilities | £205,819 | £264,344 | £342,673 | £239,043 | £248,955 | £174,713 | £66,245 | £211,384 | £291,389 | £279,513 | £180,186 | £182,065 | £34,329 | £22,172 | £28,629 |
| People | |||||||||||||||
| Average employees | 24 | 19 | 19 | 19 | 18 | 19 | 21 | 25 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2016-06-27 · satisfied 2020-11-26
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SatisfiedFixed · created 2016-06-27 · satisfied 2020-11-26
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SatisfiedFixed · created 2015-06-26 · satisfied 2020-11-26
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SatisfiedFixed · created 2015-06-26 · satisfied 2020-11-26
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SatisfiedFixed · created 2014-03-14 · satisfied 2020-11-26
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SatisfiedFixed · created 2014-03-14 · satisfied 2020-11-26
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Satisfied