Stonehouse Furniture Design Limited
Manufacture of kitchen furniture · Stonehouse
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£49,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£640,637
Creditors < 1 year
£759,572
Equity
£49,256
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £49,256 | £268,764 | £340,361 | £331,195 | £195,821 | £231,914 | −£64,110 | £120,440 | £1 | £1 | £1 |
| Equity | £49,256 | £268,764 | £340,361 | £331,195 | £195,821 | £231,914 | −£64,110 | £120,440 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £248,741 | £331,214 | £340,542 | £388,342 | £155,700 | £180,284 | £251,038 | £341,330 | — | — | — |
| Current assets | £640,637 | £574,279 | £611,991 | £447,985 | £416,421 | £390,161 | £170,883 | £199,021 | — | — | — |
| Cash at bank | — | £15,421 | £36,927 | £13,394 | £90,457 | £54,155 | £12,514 | £10,910 | — | — | — |
| Debtors | £240,637 | £155,370 | £205,943 | £114,601 | £56,872 | £100,219 | £55,133 | £94,427 | — | — | — |
| Stock | £400,000 | £403,488 | £369,121 | £319,990 | £269,092 | £235,787 | £103,236 | £93,684 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £759,572 | £480,751 | £379,157 | — | — | — | — | — | — | — | — |
| Creditors after one year | £44,051 | £110,563 | £185,106 | — | — | — | — | — | — | — | — |
| Provisions | £36,499 | £45,415 | £47,909 | £50,066 | £7,392 | £7,190 | £14,694 | £31,849 | — | — | — |
| Net current assets | −£118,935 | £93,528 | £232,834 | £231,749 | £237,513 | £108,820 | −£300,454 | −£189,041 | — | — | — |
| Assets less current liabilities | — | — | — | £620,091 | £393,213 | £289,104 | −£49,416 | £152,289 | — | — | — |
| People | |||||||||||
| Average employees | 21 | 21 | — | 18 | 16 | 20 | 21 | 23 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-09-15
—
OutstandingAll Assets · created 2021-02-22
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Outstanding