Timber And Stone Limited
Construction of domestic buildings · Helston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£430,650
Creditors < 1 year
£407,603
Equity
£642
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £642 | £18,968 | £38,077 | £4,125 | £3,589 | £184 | £11,563 | £463 | £990 | £9,009 | £36 |
| Equity | £642 | £18,968 | £38,077 | £4,125 | £3,589 | £184 | £11,563 | £463 | £990 | £9,009 | £36 |
| Assets | |||||||||||
| Fixed assets | £14,254 | £5,464 | £7,720 | £9,333 | £6,222 | £10,210 | £14,806 | £4,941 | £11,217 | £11,980 | £2,944 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,944 |
| Current assets | £430,650 | £386,242 | £222,152 | £176,103 | £177,446 | £68,006 | £37,706 | £28,766 | £13,902 | £25,766 | £17,371 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,631 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,140 |
| Liabilities | |||||||||||
| Creditors within one year | £407,603 | £340,742 | £157,040 | £140,321 | £131,671 | £22,521 | £31,510 | £30,471 | £22,591 | £27,524 | £19,690 |
| Creditors after one year | £35,802 | £29,879 | £32,870 | £38,426 | £45,585 | £52,688 | £7,104 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £589 |
| Net current assets | £24,954 | £46,437 | £66,030 | £36,041 | £45,775 | £45,485 | £6,634 | −£1,705 | −£8,689 | −£1,758 | −£2,319 |
| Assets less current liabilities | £39,208 | £51,901 | £73,750 | £45,374 | £51,997 | £55,695 | £21,440 | £3,236 | £2,528 | £10,222 | £625 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-11-07
—
Outstanding