Stone Cladding Systems Limited
Other construction installation · Sutton In Ashfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£71,877
Cash
£9,993
Turnover
—
Profit / loss
—
Current assets
£209,732
Creditors < 1 year
—
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £71,877 | £61,639 | £59,947 | £160,304 | £76,429 | £33,476 | £11,056 | £33,487 | £2,988 |
| Equity | — | — | — | £160,304 | £76,429 | £33,476 | £11,056 | £33,487 | £2,988 |
| Assets | |||||||||
| Fixed assets | £30,519 | £41,137 | £20,374 | — | — | — | — | — | — |
| Property, plant & equipment | £30,519 | £41,137 | £20,374 | £25,313 | £34,356 | £7,442 | £7,873 | £10,434 | £12,667 |
| Current assets | £209,732 | £103,490 | £108,145 | £263,826 | £141,847 | £87,753 | £14,110 | £62,157 | £9,631 |
| Cash at bank | £9,993 | £42,377 | £19,837 | £153,141 | £42,551 | £38,440 | £13,666 | £59,192 | £7,956 |
| Debtors | £199,739 | £61,113 | £88,308 | £110,685 | £99,296 | £49,313 | £444 | £2,965 | £1,675 |
| Liabilities | |||||||||
| Creditors | £160,745 | £71,518 | £59,014 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £112,342 | £75,410 | £49,772 | £5,698 | £30,188 | £6,675 |
| Creditors after one year | — | — | — | £11,684 | £17,837 | £10,533 | £3,733 | £6,933 | £10,133 |
| Provisions | — | — | — | £4,809 | £6,527 | £1,414 | £1,496 | £1,983 | £2,502 |
| Net current assets | £48,987 | £31,972 | £49,131 | £151,484 | £66,437 | £37,981 | £8,412 | £31,969 | £2,956 |
| Assets less current liabilities | £79,506 | £73,109 | £69,505 | £176,797 | £100,793 | £45,423 | £16,285 | £42,403 | £15,623 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2025-10-23
—
Outstanding