First Stone Worktops Limited
Other building completion and finishing · Alton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£85,700
Cash
£304
Turnover
—
Profit / loss
—
Current assets
£312,631
Creditors < 1 year
—
Equity
£85,700
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £85,700 | £118,881 | £133,714 | £185,259 | £208,070 | £205,576 | £186,739 | £178,743 |
| Equity | £85,700 | £118,881 | £133,714 | £185,259 | £208,070 | £205,576 | £186,739 | £178,743 |
| Assets | ||||||||
| Property, plant & equipment | £552,627 | £571,076 | £598,615 | £381,279 | £271,560 | £251,892 | £282,397 | £219,595 |
| Current assets | £312,631 | £349,165 | £438,485 | £481,357 | £489,208 | £521,279 | £380,474 | £284,714 |
| Cash at bank | £304 | £24,751 | £94,884 | £38,141 | £113,442 | £195,302 | £37,626 | £72,092 |
| Debtors | £107,757 | £115,784 | £135,626 | £256,324 | £212,529 | £173,091 | £191,864 | £84,763 |
| Stock | — | — | — | — | £163,237 | £152,886 | £150,984 | £127,859 |
| Liabilities | ||||||||
| Provisions | £90,516 | £125,178 | £98,130 | £93,217 | £50,074 | £45,800 | £12,985 | — |
| Net current assets | −£143,233 | −£16,416 | £10,873 | £130,648 | £86,920 | £135,591 | £66,138 | £2,169 |
| Assets less current liabilities | £409,394 | £554,660 | £609,488 | £511,927 | £358,480 | £387,483 | £348,535 | £221,764 |
| People | ||||||||
| Average employees | 14 | 13 | 16 | 18 | 16 | 12 | 12 | — |
| Source evidence | 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 chargesFloating · created 2025-10-28
—
Outstanding