Stilprime Limited

Manufacture of ready-mixed concrete · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,890,572

Cash

£668,751

Turnover

—

Profit / loss

—

Current assets

£1,985,665

Creditors < 1 year

£1,222,123

Equity

£2,890,572

Average employees

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.

15 periods

Reported figures	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	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
Balance sheet
Net assets	£2,890,572	£3,118,232	£3,350,942	£3,575,619	£3,479,798	£3,530,179	£3,615,460	£3,461,059	£2,550,256	£1,709,754	£1,091,993	£578,028	−£14,028	−£55,374	£83,318
Equity	£2,890,572	£3,118,232	£3,350,942	£3,575,619	£3,479,798	£3,530,179	£3,615,460	£3,461,059	£2,550,256	£1,709,754	£1,091,993	£578,028	−£14,028	−£55,374	£83,318
Assets
Fixed assets	£3,443,808	£3,698,863	£3,365,622	£3,661,133	£3,762,967	£3,949,754	—	—	—	—	£1,635,105	£1,674,889	£1,420,442	£1,823,980	£2,231,747
Intangible assets	£0	£24,000	£48,000	£72,000	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,443,808	£3,674,863	£3,317,622	£3,589,133	£3,666,967	£3,949,754	£4,291,366	£2,735,050	£2,206,172	£2,140,007	£1,635,105	£1,674,889	£1,420,442	£1,823,980	£2,231,747
Current assets	£1,985,665	£1,921,925	£2,269,612	£2,714,265	£2,305,742	£2,077,707	£2,352,684	£2,416,234	£2,192,370	£1,228,230	£513,253	£253,345	£315,649	£337,064	£439,902
Cash at bank	£668,751	£411,033	£631,734	£1,507,209	£1,046,580	£682,368	£977,191	£1,947,866	£1,798,639	£875,821	£278,468	£88,315	£78,421	£59,839	£53,600
Debtors	£1,286,914	£1,485,892	£1,612,878	£1,186,438	£1,238,544	£1,374,721	£1,354,875	£447,750	£373,113	£331,791	£214,167	£147,704	£216,003	£251,705	£346,875
Stock	—	—	—	—	£20,618	£20,618	£20,618	£20,618	£20,618	£20,618	—	—	—	—	—
Liabilities
Creditors within one year	£1,222,123	£1,079,355	£1,246,356	£1,259,069	—	—	—	—	—	—	£748,069	£764,579	£423,334	£670,888	—
Creditors after one year	£789,337	£872,801	£487,536	£1,175,910	—	—	—	—	—	—	£308,296	£585,627	£1,326,785	£1,482,906	—
Provisions	£527,441	£550,400	£550,400	£364,800	£376,100	£351,575	£333,196	£285,906	£317,098	£318,803	£0	—	£0	£62,624	£255,507
Net current assets	£763,542	£842,570	£1,023,256	£1,455,196	£977,983	£1,018,479	£1,281,252	£1,454,750	£956,178	£257,198	−£234,816	−£511,234	−£107,685	−£333,824	−£760,634
Assets less current liabilities	£4,207,350	£4,541,433	£4,388,878	£5,116,329	£4,740,950	£4,968,233	£5,572,618	£4,189,800	£3,162,350	£2,397,205	£1,400,289	£1,163,655	£1,312,757	£1,490,156	£1,471,113
People
Average employees	16	26	29	30	11	11	—	—	—	—	—	—	—	—	—
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