Skip to contentClarengateINTELLIGENCE
Companies/07124696

Stonewest Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£214,900
Turnover
£18,256,049
Profit / loss
£840,298
Current assets
£4,372,589
Creditors < 1 year
Equity
£93,068
Average employees
142

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Equity£93,068−£747,230£1,527,100£884,483−£299,873£387,159£74,300−£593,050£428,381−£65,384£58,284£451,513£372,287£286,530
Assets
Fixed assets£119,348£58,858£44,612£105,765£140,556
Intangible assets£1£1£1
Property, plant & equipment£119,347£58,857£44,611£105,764£140,555
Current assets£4,372,589£3,364,789£3,335,601£3,084,883£3,821,848
Cash at bank£214,900£0£655£44,984£354,492
Debtors£4,157,689£3,364,789£3,334,946£3,039,899£3,467,356
Liabilities
Creditors within one year£2,347,509£2,980,954
Creditors after one year£467,154£685,408
Provisions£4,651£3,698£9,512
Net current assets£1,227,660£539,342£510,905£737,374£840,894
Assets less current liabilities£1,347,008£598,200£555,517£843,139£981,450
Profit & loss
Turnover£18,256,049£10,723,256£9,275,453
Gross profit£5,542,372£1,800,746£1,590,787
Operating profit£1,908,584−£2,014,112−£894,342
Profit before tax£840,298−£2,274,330−£1,130,245
Profit / loss£840,298−£2,274,330−£1,123,668
People
Average employees142127
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2025-03-26
Outstanding
Show 4 satisfied / released
All Assets · created 2024-11-18 · satisfied 2025-03-31
Satisfied
Fixed · created 2015-03-17 · satisfied 2017-04-03
Satisfied
All Assets · created 2011-09-29 · satisfied 2019-04-04
All monies
Satisfied
All Assets · created 2011-09-19 · satisfied 2012-07-19
All monies
Satisfied