Stonhouse Foods Limited
Agents involved in the sale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,364,374
Cash
£371,507
Turnover
—
Profit / loss
—
Current assets
£1,451,645
Creditors < 1 year
£87,271
Equity
£1,364,374
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,364,374 | £1,243,003 | £1,031,427 | — | — |
| Equity | £1,364,374 | £1,243,003 | £1,031,427 | £715,991 | £343,654 |
| Assets | |||||
| Current assets | £1,451,645 | £1,521,704 | £1,511,652 | £1,013,780 | £1,768,650 |
| Cash at bank | £371,507 | £120,233 | £641,394 | £226,594 | £974,731 |
| Debtors | £935,462 | £1,227,544 | £673,769 | £660,717 | £493,488 |
| Stock | — | — | — | — | £300,431 |
| Liabilities | |||||
| Creditors within one year | £87,271 | £278,701 | £480,225 | £297,789 | £1,424,996 |
| Net current assets | £1,364,374 | £1,243,003 | £1,031,427 | £715,991 | £343,654 |
| People | |||||
| Average employees | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-12 · satisfied 2023-12-20
—
Satisfied