Stoneridge Westmoreland Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£391,074
Cash
£346
Turnover
—
Profit / loss
—
Current assets
£932,687
Creditors < 1 year
£541,713
Equity
£391,074
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £391,074 | £422,651 | £423,597 | £424,137 | −£69,681 | −£66,469 | −£65,663 | −£64,702 | −£117 |
| Equity | £391,074 | £422,651 | £423,597 | £424,137 | −£69,681 | −£66,469 | −£65,663 | −£64,702 | −£117 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,950,718 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,950,718 | — | — | — | — |
| Current assets | £932,687 | £893,930 | £894,876 | £891,588 | £3,935 | £1,317,440 | £1,331,219 | £1,309,620 | £1,278,869 |
| Cash at bank | £346 | £958 | £3,190 | £145 | £3,935 | £231 | — | — | — |
| Debtors | £932,341 | £892,972 | £891,686 | £891,443 | — | — | — | — | — |
| Stock | — | — | — | — | — | £1,317,209 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £541,713 | £471,379 | £471,379 | £467,551 | £624,111 | £1,371,909 | £1,381,882 | £1,374,322 | £1,278,986 |
| Creditors after one year | — | — | — | — | £1,400,223 | £12,000 | — | — | — |
| Net current assets | £390,974 | £422,551 | £423,497 | £424,037 | −£620,176 | −£54,469 | −£50,663 | −£64,702 | −£117 |
| Assets less current liabilities | — | — | — | — | £1,330,542 | −£54,469 | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 0 | 0 | — |
| 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
3 outstanding chargesFixed · created 2022-12-22
—
OutstandingFloating · created 2021-09-30
—
OutstandingAll Assets · created 2021-09-30
—
OutstandingShow 2 satisfied / released
Property · created 2019-12-16 · satisfied 2021-10-14
—
SatisfiedFixed · created 2018-02-16 · satisfied 2021-08-04
—
Satisfied