Stonegate Tooling Holdings Ltd
Activities of other holding companies n.e.c. · North Cave
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,607,025
Cash
£543,174
Turnover
—
Profit / loss
—
Current assets
£3,153,649
Creditors < 1 year
£24,280
Equity
£2,607,025
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,607,025 | £1,554,385 | £446,254 |
| Equity | £2,607,025 | £1,554,385 | £446,254 |
| Assets | |||
| Current assets | £3,153,649 | £1,954,683 | £445,250 |
| Cash at bank | £543,174 | £863,138 | £300,000 |
| Debtors | £2,610,475 | £1,091,545 | £145,250 |
| Liabilities | |||
| Creditors within one year | £24,280 | £1,907 | £0 |
| Creditors after one year | £523,348 | £399,395 | £0 |
| Net current assets | £3,129,369 | £1,952,776 | £445,250 |
| Assets less current liabilities | £3,130,373 | £1,953,780 | £446,254 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | 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.