Stonewood Homes Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£560,013
Cash
£845,123
Turnover
£29,636,925
Profit / loss
£2,369,474
Current assets
£5,284,231
Creditors < 1 year
£4,803,588
Equity
£560,013
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £560,013 | −£5,366,584 | −£2,739,863 | −£1,965,043 | −£2,600,041 | −£408,317 |
| Equity | £560,013 | −£5,366,584 | −£2,739,863 | −£1,965,043 | — | −£408,317 |
| Assets | ||||||
| Fixed assets | £79,370 | £93,003 | — | — | £14,798 | — |
| Intangible assets | £76,320 | £85,961 | — | — | — | — |
| Property, plant & equipment | — | £5,340 | — | — | £14,791 | £13,873 |
| Current assets | £5,284,231 | £4,487,350 | — | — | £4,065,472 | £352,363 |
| Cash at bank | £845,123 | £1,071,749 | — | — | £523,617 | £62,017 |
| Debtors | — | — | — | — | £1,868,930 | £131,637 |
| Stock | £1,318,298 | £1,631,439 | — | — | £1,672,925 | £158,709 |
| Liabilities | ||||||
| Creditors within one year | £4,803,588 | £9,946,937 | — | — | £6,680,311 | £772,233 |
| Net current assets | £480,643 | −£5,459,587 | — | — | −£2,614,839 | −£419,870 |
| Assets less current liabilities | — | — | — | — | — | −£405,997 |
| Profit & loss | ||||||
| Turnover | £29,636,925 | £15,481,742 | — | — | — | £441,941 |
| Gross profit | −£552,893 | −£682,565 | — | — | — | −£62,853 |
| Operating profit | £2,161,937 | −£2,598,334 | — | — | — | −£405,998 |
| Profit before tax | £2,164,439 | −£2,598,434 | — | — | — | −£405,998 |
| Profit / loss | £2,369,474 | −£2,626,721 | — | — | — | −£408,318 |
| People | ||||||
| Average employees | 20 | 21 | — | — | 32 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.