B-Stone Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,425,749
Cash
£302,104
Turnover
—
Profit / loss
—
Current assets
£1,472,989
Creditors < 1 year
—
Equity
£2,425,749
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,425,749 | £2,265,576 | £2,135,563 | £1,935,255 | £1,878,751 | £1,971,356 | £2,106,337 | £1,942,662 | £1,451,695 | £1,024,925 |
| Equity | £2,425,749 | £2,265,576 | £2,135,563 | £1,935,255 | £1,878,751 | £1,971,356 | £2,106,337 | £1,942,662 | £1,451,695 | £1,024,925 |
| Assets | ||||||||||
| Property, plant & equipment | £1,511,023 | £1,556,516 | £1,503,374 | £1,537,992 | £1,543,793 | £1,561,435 | £1,577,660 | £1,621,664 | £1,663,556 | £1,679,894 |
| Current assets | £1,472,989 | £2,028,175 | £2,115,623 | £2,335,917 | £1,857,486 | £1,624,404 | £1,878,962 | £1,926,286 | £2,035,866 | £2,238,745 |
| Cash at bank | £302,104 | £721,023 | £768,002 | £307,361 | £207,034 | £53,456 | £236,655 | £197,364 | £119,728 | £201,694 |
| Debtors | £235,397 | £199,114 | £233,776 | £584,258 | £454,294 | £304,499 | £393,281 | £519,228 | £748,273 | £749,932 |
| Stock | £935,488 | £1,108,038 | £1,113,845 | £1,444,298 | £1,196,158 | £1,266,449 | £1,249,026 | £1,209,694 | £1,167,865 | £1,287,119 |
| Liabilities | ||||||||||
| Provisions | £8,000 | £16,000 | £5,000 | £5,000 | £0 | £9,300 | £13,000 | £5,400 | £14,400 | £15,500 |
| Net current assets | £922,726 | £725,060 | £637,189 | £1,316,574 | £1,587,203 | £1,352,571 | £791,677 | £576,398 | £552,539 | £305,760 |
| Assets less current liabilities | £2,433,749 | £2,281,576 | £2,140,563 | £2,854,566 | £3,130,996 | £2,914,006 | £2,369,337 | £2,198,062 | £2,216,095 | £1,985,654 |
| People | ||||||||||
| Average employees | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-11-06 · satisfied 2019-10-10
All monies
Satisfied