Stonecrest Marble Limited
Private Limited Company · Northampton
In AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,920,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,520,561
Creditors < 1 year
£2,380,918
Equity
£1,920,005
Average employees
60
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,920,005 | £1,519,482 | £1,426,916 | £1,655,481 | £1,567,851 | £1,305,607 | £1,017,434 | £822,596 | £744,398 | £685,622 | £582,934 | £491,623 | £426,117 | £410,813 | £267,384 | £147,968 |
| Equity | £1,920,005 | £1,519,482 | £1,426,916 | £1,655,481 | £1,567,851 | £1,305,607 | £1,017,434 | £822,596 | £744,398 | £685,622 | £582,934 | £491,623 | £426,117 | £410,813 | £267,384 | £147,968 |
| Assets | ||||||||||||||||
| Fixed assets | £1,742,354 | £1,573,287 | £1,200,639 | £967,905 | £762,667 | £802,407 | £756,708 | — | — | — | £784,889 | £598,593 | £573,990 | £585,087 | £601,645 | £63,183 |
| Intangible assets | — | — | £72,731 | £105,572 | £138,413 | £127,920 | £120,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,127,908 | £862,333 | £624,254 | £674,487 | £636,708 | £1,124,189 | £927,602 | £821,138 | £784,889 | £598,593 | £573,990 | £585,087 | £601,645 | £63,183 |
| Current assets | £2,520,561 | £3,080,181 | £3,363,257 | £3,507,716 | £3,515,779 | £3,066,039 | £2,582,076 | £2,140,523 | £1,735,850 | £1,405,596 | £1,553,092 | £1,713,965 | £1,425,407 | £1,107,433 | £720,192 | £746,818 |
| Cash at bank | — | — | £196,262 | £325,828 | £1,131,643 | £769,484 | £202,512 | £273,147 | £22,002 | £17,184 | £7,704 | £688 | £105,172 | £84,240 | £124,935 | £57,108 |
| Debtors | — | — | — | — | — | — | — | £397,719 | £501,848 | £511,312 | £632,888 | £847,527 | £659,235 | £845,693 | £500,257 | £440,710 |
| Stock | — | — | £1,933,443 | £1,853,662 | £1,067,560 | £1,271,202 | £1,374,028 | £1,469,657 | £1,212,000 | £877,100 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,380,918 | £3,220,892 | £2,843,647 | £2,354,807 | £2,079,262 | £1,735,061 | £2,072,107 | £1,966,112 | £1,881,166 | £1,450,868 | £1,755,047 | £1,774,947 | £1,566,950 | £1,227,098 | — | — |
| Creditors after one year | £133,333 | £133,333 | £293,333 | £465,333 | £631,333 | £827,778 | £249,243 | £476,004 | £37,888 | £90,244 | £0 | £45,988 | £6,330 | £54,609 | — | — |
| Net current assets | £348,908 | £117,452 | £519,610 | £1,152,909 | £1,436,517 | £1,330,978 | £509,969 | £174,411 | −£145,316 | −£45,272 | −£201,955 | −£60,982 | −£141,543 | −£119,665 | −£242,040 | £102,745 |
| Assets less current liabilities | £2,091,262 | £1,690,739 | — | — | — | — | — | £1,298,600 | £782,286 | £775,866 | £582,934 | £537,611 | £432,447 | £465,422 | £359,605 | £165,928 |
| People | ||||||||||||||||
| Average employees | 60 | 51 | 49 | 48 | 44 | 44 | 41 | 22 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2026-03-10
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OutstandingAll Assets · created 2025-12-24
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OutstandingAll Assets · created 2015-06-19
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OutstandingShow 3 satisfied / released
Fixed · created 2015-08-25 · satisfied 2018-09-27
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SatisfiedAll Assets · created 2007-05-24 · satisfied 2018-09-27
All monies
SatisfiedAll Assets · created 2006-12-01 · satisfied 2018-09-27
All monies
Satisfied