Stone Tyres Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-30GBP · unknown | 2017-01-31GBP · 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 employees | 15 | 6 | 6 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-07-20
—
OutstandingFloating · created 2025-12-31
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-30 · satisfied 2024-12-10
—
SatisfiedFixed · created 2021-08-27 · satisfied 2024-08-12
—
Satisfied