Lapicida Stone Group Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,225,699

Cash

£144,678

Turnover

—

Profit / loss

—

Current assets

£4,158,265

Creditors < 1 year

£1,795,894

Equity

£1,225,699

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£1,225,699	£1,074,637	£373,437	−£1,790,275
Equity	£1,225,699	£1,074,637	£373,437	−£1,790,275
Assets
Fixed assets	£1,391,266	£1,170,291	£1,118,364	£1,085,334
Property, plant & equipment	£587,262	£366,287	£314,360	£281,330
Current assets	£4,158,265	£3,960,211	£4,462,958	£2,453,962
Cash at bank	£144,678	£328,774	£238,969	£310,137
Debtors	£1,794,025	£1,717,719	£1,931,320	£1,042,735
Stock	£2,219,562	£1,913,718	£2,292,669	£1,101,090
Liabilities
Creditors within one year	£1,795,894	£1,418,151	£2,444,731	£2,018,801
Creditors after one year	£2,560,810	£2,670,586	£2,763,154	£3,310,770
Net current assets	£2,362,371	£2,542,060	£2,018,227	£435,161
Assets less current liabilities	£3,753,637	£3,712,351	£3,136,591	£1,520,495
People
Average employees	26	30	34	30
Source evidence	View filing	View filing	View filing	View filing