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Companies/09935208

Stone Tyres Limited

Private Limited Company · St. Helens

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£101,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£507,402
Creditors < 1 year
£472,108
Equity
£101,841
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2020-01-30GBP · unknown2019-01-30GBP · unknown2018-01-30GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£101,841£68,867£495£7,747−£12,824−£7,218£7,218£8,271£10,136£9,427
Equity£101,841£68,867£495£7,747−£12,824−£7,218£7,218£8,271£10,136£9,427
Assets
Fixed assets£150,263£91,338£49,182£43,350£40,587£13,100£13,100£13,216£2,240£2,800
Current assets£507,402£394,018£316,652£227,646£82,489£71,086£71,086£21,555£12,744£9,003
Liabilities
Creditors within one year£472,108£321,020£207,886£139,849£58,200£90,154£90,154£25,000£22,240£19,790
Creditors after one year£88,937£95,973£136,746£106,370£76,400—————
Net current assets£42,432£78,211£111,944£91,195£24,289−£19,068−£19,068−£3,445−£9,496−£10,787
Assets less current liabilities£192,695£169,549£161,126£134,545£64,876−£5,968£5,968£9,771£7,256£7,987
People
Average employees156644222——
Source evidenceView 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

6 outstanding charges
Floating · created 2026-07-20
—
Outstanding
Floating · created 2025-12-31
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
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Outstanding
Show 2 satisfied / released
All Assets · created 2021-11-30 · satisfied 2024-12-10
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Satisfied
Fixed · created 2021-08-27 · satisfied 2024-08-12
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Satisfied