Zionstone Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£17,180,277
Cash
£321,135
Turnover
—
Profit / loss
—
Current assets
£32,627,658
Creditors < 1 year
£1,953,721
Equity
£17,180,277
Average employees
0.11
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £17,180,277 | £17,287,140 | £17,265,877 | £14,660,545 | £13,712,249 | £13,586,487 | £15,524,456 | £15,589,543 | £11,186,576 | £10,176,252 | £6,136,139 | £6,429,450 | £10,599,424 |
| Equity | £17,180,277 | £17,287,140 | £17,265,877 | £14,660,545 | £13,712,249 | £13,586,487 | £15,524,456 | £15,589,543 | £11,186,576 | £10,176,252 | £6,136,139 | £6,429,450 | £10,599,424 |
| Assets | |||||||||||||
| Fixed assets | £9,856,955 | £9,769,943 | £9,706,854 | £6,859,491 | £6,853,872 | £6,902,498 | £8,510,538 | £8,516,875 | £7,911,792 | £7,878,852 | £5,025,173 | £5,125,628 | £9,788,729 |
| Property, plant & equipment | £1,788,875 | £1,863,721 | £1,802,432 | £506,128 | £500,509 | £511,135 | £519,265 | £527,421 | £544,487 | £562,763 | £460,930 | £472,018 | £7,323 |
| Current assets | £32,627,658 | £30,929,767 | £37,030,312 | £33,036,988 | £34,277,991 | £31,697,254 | £31,737,044 | £33,792,127 | £27,129,173 | £20,373,475 | £27,656,589 | £13,871,420 | £13,674,125 |
| Cash at bank | £321,135 | £602,981 | £332,236 | £901,586 | £693,468 | £492,565 | £493,693 | £7,196,865 | £547,685 | £3,269,046 | £246,299 | £786,520 | £425,920 |
| Debtors | £21,965,109 | £18,821,020 | £17,748,535 | £15,438,289 | £18,568,890 | £17,361,762 | £17,580,393 | £14,301,151 | £6,506,285 | £4,912,523 | £7,210,215 | £8,445,606 | £2,154,757 |
| Stock | — | — | £18,949,541 | £16,697,113 | £15,015,633 | £13,842,927 | £13,662,958 | £12,294,111 | £20,075,203 | £12,191,906 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,953,721 | £3,104,392 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,953,721 | £3,104,392 | — | — | — | — | — | — | — | — | £4,979,020 | £4,386,865 | £6,305,647 |
| Creditors after one year | £22,329,260 | £19,268,405 | — | — | — | — | — | — | — | — | £21,563,155 | £8,176,878 | £6,557,783 |
| Provisions | £1,021,355 | £1,039,773 | £482,335 | £354,400 | £351,612 | £322,114 | £529,385 | £530,177 | £444,785 | £468,877 | £3,448 | £3,855 | £0 |
| Net current assets | £30,673,937 | £27,825,375 | £33,750,506 | £30,447,527 | £33,140,668 | £31,357,745 | £26,634,879 | £26,509,195 | £20,906,500 | £15,489,664 | £22,677,569 | £9,484,555 | £7,368,478 |
| Assets less current liabilities | £40,530,892 | £37,595,318 | £43,457,360 | £37,307,018 | £39,994,540 | £38,260,243 | £35,145,417 | £35,026,070 | £28,818,292 | £23,368,516 | £27,702,742 | £14,610,183 | £17,157,207 |
| People | |||||||||||||
| Average employees | 0.11 | 0.11 | 9 | 9 | 8 | 11 | 8 | 10 | 10 | — | — | — | — |
| Source evidence | 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
38 outstanding chargesShares · created 2023-04-27
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OutstandingUnknown · created 2023-03-31
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OutstandingFixed · created 2019-04-09
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OutstandingFixed · created 2017-11-01
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OutstandingFixed · created 2017-11-01
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OutstandingFixed · created 2017-11-01
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OutstandingUnknown · created 2014-02-12
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OutstandingFixed · created 2013-03-06
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OutstandingFixed · created 2013-03-06
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OutstandingFixed · created 2013-03-06
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OutstandingFixed · created 2013-03-06
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OutstandingProperty · created 2012-11-23
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OutstandingProperty · created 2010-07-20
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OutstandingFixed · created 2010-07-20
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OutstandingProperty · created 2010-07-20
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OutstandingFixed · created 2010-05-12
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OutstandingFixed · created 2009-12-31
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OutstandingFixed · created 2005-12-30
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OutstandingFixed · created 2004-12-06
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OutstandingFixed · created 2004-06-14
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OutstandingFixed · created 2004-01-09
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OutstandingFixed · created 2002-01-24
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OutstandingFixed · created 2000-03-09
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OutstandingFixed · created 1999-06-14
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OutstandingFixed · created 1997-07-10
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OutstandingFixed · created 1997-04-10
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OutstandingFixed · created 1997-04-10
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OutstandingFixed · created 1997-04-10
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OutstandingFixed · created 1996-09-12
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OutstandingFixed · created 1996-09-12
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OutstandingFixed · created 1995-08-15
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OutstandingFixed · created 1994-07-18
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OutstandingFixed · created 1994-04-20
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OutstandingFixed · created 1994-01-27
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OutstandingFixed · created 1993-11-26
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OutstandingFixed · created 1992-12-11
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OutstandingAll Assets · created 1991-07-24
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OutstandingUnknown · created 1990-11-02
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OutstandingShow 30 satisfied / released
Fixed · created 2023-06-26 · satisfied 2023-08-17
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SatisfiedFixed · created 2017-07-21 · satisfied 2018-04-09
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SatisfiedProperty · created 2015-02-09 · satisfied 2017-11-03
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SatisfiedFixed · created 2014-09-22 · satisfied 2025-10-17
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SatisfiedProperty · created 2010-10-29 · satisfied 2013-08-16
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SatisfiedFixed · created 2010-10-01 · satisfied 2013-08-16
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SatisfiedUnknown · created 2009-09-29 · satisfied 2017-10-19
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2001-07-31 · satisfied 2023-08-17
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SatisfiedFixed · created 1999-08-27 · satisfied 2013-08-16
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SatisfiedFixed · created 1998-04-24 · satisfied 2013-08-16
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SatisfiedFixed · created 1997-06-04 · satisfied 2013-08-16
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SatisfiedUnknown · created 1997-01-13 · satisfied 2012-08-17
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SatisfiedProperty · created 1996-09-03 · satisfied 2012-08-17
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SatisfiedFixed · created 1996-07-23 · satisfied 2012-08-03
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SatisfiedFixed · created 1996-07-23 · satisfied 1996-11-12
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SatisfiedShares · created 1996-07-23 · satisfied 1996-11-12
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SatisfiedAll Assets · created 1995-01-12 · satisfied 1997-07-17
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 1993-06-14 · satisfied 2012-08-17
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SatisfiedFixed · created 1991-12-17 · satisfied 2013-08-16
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SatisfiedProperty · created 1991-10-16 · satisfied 2012-08-17
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SatisfiedProperty · created 1991-10-16 · satisfied 2012-08-17
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SatisfiedProperty · created 1988-01-08 · satisfied 2023-08-17
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SatisfiedProperty · created 1987-10-21 · satisfied 1991-07-30
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SatisfiedUnknown · created 1987-10-21 · satisfied 1991-07-30
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SatisfiedUnknown · created 1988-03-13 · satisfied 1991-07-30
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SatisfiedProperty · created 1987-01-14 · satisfied 1991-07-30
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SatisfiedProperty · created 1987-01-14 · satisfied 1991-07-30
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SatisfiedUnknown · created 1985-12-03 · satisfied 1991-09-26
£5,000 AND ALL OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1985-06-20 · satisfied 1991-10-26
£18,000
SatisfiedProperty · created 1985-04-24 · satisfied 1991-07-30
£40,000
Satisfied