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Companies/04844783

Stonecrest Marble Limited

Private Limited Company · Northampton

In AdministrationUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2009-07-31GBP · 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 employees605149484444412210
Source evidenceView 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 charges
Register status requires review: In Administration.
Unknown · created 2026-03-10
Outstanding
All Assets · created 2025-12-24
Outstanding
All Assets · created 2015-06-19
Outstanding
Show 3 satisfied / released
Fixed · created 2015-08-25 · satisfied 2018-09-27
Satisfied
All Assets · created 2007-05-24 · satisfied 2018-09-27
All monies
Satisfied
All Assets · created 2006-12-01 · satisfied 2018-09-27
All monies
Satisfied