Stoner Motor Company Ltd
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£882,872
Cash
£363,450
Turnover
—
Profit / loss
—
Current assets
£4,920,568
Creditors < 1 year
£4,295,794
Equity
—
Average employees
29
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £882,872 | £858,963 | £835,838 | £803,971 | £739,011 | £618,036 | £435,704 | £359,236 | £253,139 |
| Equity | — | — | — | — | £739,011 | £618,036 | £435,704 | £359,236 | £253,139 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £732,186 | £736,658 | £765,458 | £197,075 | £240,027 |
| Property, plant & equipment | £300,098 | £287,623 | £154,685 | £190,857 | £129,186 | £133,658 | £162,458 | £197,075 | £240,027 |
| Current assets | £4,920,568 | £4,954,814 | £4,253,945 | £3,824,146 | £5,686,811 | £4,885,806 | £4,560,077 | £3,331,203 | — |
| Cash at bank | £363,450 | £0 | £488,365 | £524,232 | £897,890 | £960,548 | £1,062,250 | £753,045 | £753,045 |
| Debtors | £1,689,078 | £1,378,627 | £1,351,737 | £965,293 | £990,043 | £921,523 | £61,698 | £104,978 | £151,671 |
| Stock | £2,868,040 | £3,576,187 | £2,413,843 | £2,334,621 | £3,798,878 | £3,003,735 | £3,436,129 | £2,473,180 | £1,937,624 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £2,227,840 |
| Creditors within one year | £4,295,794 | £4,330,674 | £3,556,792 | £3,193,832 | £5,677,886 | £5,004,128 | £4,886,731 | £3,112,192 | — |
| Creditors after one year | — | — | — | — | — | — | — | £56,850 | — |
| Net current assets | £624,774 | £624,140 | £697,153 | £630,314 | £8,925 | −£118,322 | −£326,654 | £219,011 | £121,371 |
| Assets less current liabilities | £924,872 | £911,763 | £851,838 | £821,171 | £741,111 | £618,336 | £438,804 | £416,086 | — |
| People | |||||||||
| Average employees | 29 | 24 | 23 | 21 | 19 | 19 | 23 | 24 | 23 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-06-03
—
OutstandingAll Assets · created 2013-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-15 · satisfied 2021-07-07
—
Satisfied