Thomas Stoner Supplies Limited
Other business support service activities n.e.c. · Scunthorpe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£353,146
Cash
£48,293
Turnover
—
Profit / loss
—
Current assets
£1,261,482
Creditors < 1 year
£859,114
Equity
£353,146
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-3012 months | 2016-12-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £353,146 | £357,654 | £313,831 | £254,316 | £214,237 | £156,849 | £113,409 | £88,383 | £81,763 | £77,750 |
| Equity | £353,146 | £357,654 | £313,831 | £254,316 | £214,237 | £156,849 | £113,409 | £88,383 | £81,763 | £77,750 |
| Assets | ||||||||||
| Property, plant & equipment | £96,388 | £128,276 | £174,223 | £129,851 | £75,009 | £84,579 | £15,814 | £18,321 | £20,394 | £20,768 |
| Current assets | £1,261,482 | £1,137,963 | £1,042,355 | £764,105 | £746,756 | £775,483 | £686,041 | £809,043 | £525,934 | £459,265 |
| Cash at bank | £48,293 | £92,330 | £114,201 | £60,120 | £100,513 | £124,773 | £63,289 | £130,926 | £95,316 | £120,151 |
| Debtors | — | £1,025,166 | £887,467 | £655,628 | — | — | £580,713 | £649,414 | £430,618 | £339,114 |
| Stock | £22,210 | £20,467 | £40,687 | £48,357 | £34,240 | £37,266 | £42,039 | £28,703 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £859,114 | £674,131 | £647,944 | £476,294 | £447,343 | £485,006 | £489,813 | £569,983 | £340,550 | £321,433 |
| Creditors after one year | £139,730 | £221,786 | £231,914 | £131,107 | £146,676 | £202,403 | £95,961 | £165,517 | £120,140 | £76,696 |
| Provisions | £5,880 | £12,668 | £22,889 | £32,239 | £13,509 | £15,804 | £2,672 | £3,481 | £3,875 | £4,154 |
| Net current assets | £402,368 | £463,832 | £394,411 | £287,811 | £299,413 | £290,477 | £196,228 | £239,060 | £185,384 | £137,832 |
| Assets less current liabilities | £498,756 | £592,108 | £568,634 | £417,662 | £374,422 | £375,056 | £212,042 | £257,381 | £205,778 | £158,600 |
| People & pay | ||||||||||
| Average employees | 12 | 13 | 13 | 12 | 9 | 12 | 13 | 13 | 12 | 11 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-11-17 · satisfied 2018-01-02
—
Satisfied