Stonewood Builders Holdings Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£4,642,428
Cash
£5,779,264
Turnover
£81,026,791
Profit / loss
£617,511
Current assets
£37,238,045
Creditors < 1 year
£25,720,090
Equity
£4,642,428
Average employees
232
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30Unknown currency · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,642,428 | £2,980,917 | £5,587,100 | — | £4,319,334 | — | £2,576,796 | £143 |
| Equity | £4,642,428 | £2,980,917 | £5,587,100 | — | £4,319,334 | £4,562,396 | £2,576,796 | £143 |
| Assets | ||||||||
| Fixed assets | £1,363,048 | £4,777,267 | — | — | £1,610,962 | — | £782,540 | £3 |
| Intangible assets | £76,320 | £202,646 | — | — | £435,048 | — | — | — |
| Property, plant & equipment | £1,279,357 | £2,102,003 | — | — | £646,257 | — | £578,573 | £584,323 |
| Current assets | £37,238,045 | £31,402,402 | — | — | £8,259,061 | — | £3,193,016 | £17,690 |
| Cash at bank | £5,779,264 | £5,149,229 | — | — | £1,107,688 | — | £1,312,721 | £3,325,027 |
| Debtors | — | — | — | — | £6,414,675 | — | £1,880,295 | £17,690 |
| Stock | £12,453,336 | £14,006,275 | — | — | £8,717,476 | — | £356,480 | — |
| Liabilities | ||||||||
| Creditors within one year | £25,720,090 | £24,394,531 | — | — | £21,432,278 | — | £11,139,377 | £7,039,720 |
| Creditors after one year | £8,238,575 | £8,804,221 | — | — | £4,310,117 | — | £484,815 | £159,190 |
| Provisions | — | — | — | — | £204,042 | — | £103,802 | £68,919 |
| Net current assets | £11,517,955 | £7,007,871 | — | — | £4,109,562 | — | £2,011,107 | £140 |
| Assets less current liabilities | £12,881,003 | £11,785,138 | — | — | £5,720,524 | — | £2,793,647 | £143 |
| Profit & loss | ||||||||
| Turnover | £81,026,791 | £79,306,384 | — | — | £66,373,284 | — | £44,550,803 | £24,740,360 |
| Gross profit | £5,469,147 | £2,738,708 | — | — | £3,760,561 | — | £6,456,462 | £3,685,159 |
| Operating profit | £882,799 | −£4,343,617 | — | — | −£2,262,825 | — | £3,539,768 | £1,562,785 |
| Profit before tax | £269,269 | −£4,767,912 | — | — | −£1,514,972 | — | £3,472,183 | £1,554,661 |
| Profit / loss | £617,511 | −£4,376,770 | — | — | £212,938 | — | £3,026,653 | £299,990 |
| People | ||||||||
| Average employees | 232 | 280 | — | — | 268 | — | 165 | 126 |
| 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
4 outstanding chargesFixed · created 2026-07-07
—
OutstandingFixed · created 2023-05-09
—
OutstandingFloating · created 2019-05-21
—
OutstandingAll Assets · created 2019-01-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-08-06 · satisfied 2025-02-21
—
SatisfiedFixed · created 2019-12-13 · satisfied 2024-02-22
—
SatisfiedFixed · created 2019-07-25 · satisfied 2021-11-11
—
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR