Stonehouse Castings Limited
Manufacture of jewellery and related articles · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£352,595
Cash
£137,878
Turnover
—
Profit / loss
—
Current assets
£847,621
Creditors < 1 year
£644,627
Equity
£352,595
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £352,595 | £151,225 | −£119,967 | £100 | £100 |
| Equity | £352,595 | £151,225 | −£119,967 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £314,653 | £83,949 | £74,816 | — | — |
| Current assets | £847,621 | £550,449 | £170,797 | £100 | — |
| Cash at bank | £137,878 | £115,192 | £5,381 | £100 | £100 |
| Debtors | £414,243 | £291,757 | £122,731 | — | — |
| Stock | £295,500 | £143,500 | £42,685 | — | — |
| Liabilities | |||||
| Creditors within one year | £644,627 | £483,173 | £365,580 | — | — |
| Creditors after one year | £165,052 | — | — | — | — |
| Net current assets | £202,994 | £67,276 | −£194,783 | £100 | — |
| Assets less current liabilities | £517,647 | £151,225 | −£119,967 | £100 | — |
| People & pay | |||||
| Average employees | 10 | 9 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-11-01
—
OutstandingAll Assets · created 2022-11-01
—
Outstanding