Stonecare (UK) Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£111,630
Cash
£77,174
Turnover
—
Profit / loss
—
Current assets
£299,091
Creditors < 1 year
—
Equity
£111,630
Average employees
13
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £111,630 | £220,538 | £212,529 | £155,763 | £119,680 | £121,931 | £130,385 | £93,519 | £78,770 | £62,554 |
| Equity | £111,630 | £220,538 | £212,529 | £155,763 | £119,680 | £121,931 | £130,385 | £93,519 | £78,770 | £62,554 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £33,384 | £40,183 | £42,843 |
| Property, plant & equipment | £55,711 | £38,993 | £46,805 | £62,074 | £37,809 | £32,511 | £41,483 | £33,384 | £40,183 | £42,843 |
| Current assets | £299,091 | £323,979 | £319,439 | £278,599 | £220,109 | £203,623 | £226,040 | £212,198 | £202,136 | £126,892 |
| Cash at bank | £77,174 | £131,672 | £104,256 | £97,778 | £55,724 | £73,197 | £64,036 | £60,868 | £28,626 | £11,976 |
| Debtors | £122,376 | £137,717 | £164,005 | £136,858 | £136,932 | £107,619 | £131,582 | £127,604 | £151,734 | £94,481 |
| Stock | £95,408 | £50,262 | £49,152 | £42,014 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £128,733 | £111,024 | £130,725 | — | — | — |
| Creditors after one year | — | — | — | — | £9,505 | £3,179 | £6,413 | — | — | — |
| Provisions | £10,137 | £6,862 | £8,659 | £11,559 | £0 | — | — | — | — | — |
| Net current assets | £78,216 | £194,576 | £191,183 | £132,678 | £91,376 | £92,599 | £95,315 | £66,714 | £50,429 | £40,199 |
| Assets less current liabilities | £133,927 | £233,569 | £237,988 | £194,752 | £129,185 | £125,110 | £136,798 | £100,098 | £90,612 | £83,042 |
| People | ||||||||||
| Average employees | 13 | 10 | 11 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-02-17 · satisfied 2021-06-03
All monies
Satisfied