Stable Resources Ltd
Private Limited Company · Pontcanna
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£918,522
Cash
£647,285
Turnover
—
Profit / loss
£42,774
Current assets
£3,272,247
Creditors < 1 year
—
Equity
£918,522
Average employees
0.73
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £918,522 | £875,748 | £844,999 | £495,704 | £141,096 | £59,104 | £260,783 | — | — | £53,137 | £5,112 | £4,646 | £4,547 | £2,100 |
| Equity | £918,522 | £875,748 | £844,999 | £495,704 | £141,096 | £59,104 | £260,783 | £186,593 | £108,216 | £53,137 | £5,112 | £4,646 | £4,547 | £2,100 |
| Assets | ||||||||||||||
| Fixed assets | £818,309 | £681,078 | £439,857 | £232,524 | £168,013 | — | — | — | — | — | — | £8,927 | £11,789 | £9,789 |
| Intangible assets | — | — | £4,983 | £6,283 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £815,926 | £677,395 | £434,874 | £226,241 | £168,013 | £126,024 | £117,588 | £113,886 | £117,583 | £119,197 | £6,902 | £8,927 | £11,789 | £9,789 |
| Current assets | £3,272,247 | £2,388,261 | £2,733,447 | £1,906,306 | £683,472 | £351,990 | £562,149 | £365,825 | £188,262 | £38,153 | £107,882 | £253,091 | £101,739 | £97,438 |
| Cash at bank | £647,285 | £297,745 | £382,831 | £325,570 | £168,137 | £0 | £61,895 | £19,574 | £35,136 | £1 | £13,573 | — | — | £2,310 |
| Debtors | £2,624,962 | £2,090,516 | £2,350,616 | £1,580,736 | £515,335 | £351,990 | £500,254 | £346,251 | £153,126 | £38,152 | £94,309 | £253,091 | £101,739 | £95,128 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £104,213 | £109,672 | £257,372 | £108,981 | — |
| Provisions | — | — | £50,440 | £19,777 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,489,816 | £457,953 | £703,111 | £610,149 | £179,733 | £112,020 | £143,195 | £72,707 | −£9,367 | −£66,060 | −£1,790 | −£4,281 | −£7,242 | −£7,689 |
| Assets less current liabilities | £2,308,125 | £1,139,031 | £1,142,968 | £842,673 | £347,746 | £238,044 | £260,783 | £186,593 | £108,216 | £53,137 | £5,112 | £4,646 | £4,547 | £2,100 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £10,919,663 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,951,420 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £604,581 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £71,735 | £532,181 | £588,603 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £42,774 | £382,749 | £514,295 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.73 | 0.79 | 69 | 13 | 7 | 7 | 6 | 5 | 5 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-27
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OutstandingAll Assets · created 2024-05-24
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OutstandingAll Assets · created 2019-10-22
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Outstanding