Pro-Stone Interiors Limited
Other building completion and finishing · Ammanford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£761,414
Cash
£256,385
Turnover
—
Profit / loss
—
Current assets
£1,716,016
Creditors < 1 year
—
Equity
£761,414
Average employees
26
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £761,414 | £778,247 | £773,269 | £758,289 | £652,793 | £635,385 | £831,903 | £679,977 | £661,190 | £548,688 | £499,192 | £369,865 | £312,482 | £228,265 | £222,360 | £167,015 |
| Equity | £761,414 | £778,247 | £773,269 | £758,289 | £652,793 | £635,385 | £831,903 | £679,977 | £661,190 | £548,688 | £499,192 | £369,865 | £312,482 | £228,265 | £222,360 | £167,015 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £671,217 | £309,459 |
| Property, plant & equipment | £477,808 | £503,646 | £553,327 | £497,840 | £526,282 | £582,987 | £642,168 | £824,205 | £915,856 | £866,403 | £829,872 | £772,541 | £683,983 | £653,749 | £671,217 | £309,459 |
| Current assets | £1,716,016 | £1,868,914 | £1,991,647 | £966,639 | £907,918 | £924,390 | £1,003,065 | £720,391 | £802,559 | £685,277 | £686,857 | £494,491 | £356,846 | £282,258 | £293,611 | £248,269 |
| Cash at bank | £256,385 | £253,094 | £298,342 | £415,093 | £432,519 | £432,386 | £556,578 | £323,970 | £303,133 | £180,346 | £217,575 | £119,549 | £75,506 | £34,381 | £34,955 | £36,988 |
| Debtors | £1,173,254 | £1,319,603 | £1,438,843 | £321,146 | £319,711 | £394,244 | £333,247 | £294,773 | £391,946 | £395,346 | £369,503 | £308,240 | £217,692 | £212,886 | £221,272 | £173,700 |
| Stock | £286,377 | £296,217 | £254,462 | £230,400 | £155,688 | £97,760 | £113,240 | £101,648 | £107,480 | £109,585 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £481,441 | £342,890 | £258,691 | £275,129 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £418,474 | £439,049 | £415,444 | £401,784 | — | — |
| Provisions | £33,288 | £37,460 | £36,604 | £24,059 | £27,402 | £36,049 | £45,082 | £57,151 | £75,417 | £62,293 | £63,141 | £48,237 | £26,713 | £16,917 | £18,515 | £18,915 |
| Net current assets | £995,232 | £1,148,331 | £1,248,534 | £418,618 | £327,999 | £334,337 | £483,360 | £232,281 | £143,163 | £134,067 | £205,416 | £151,601 | £98,155 | £7,129 | £21,445 | £29,105 |
| Assets less current liabilities | £1,473,040 | £1,651,977 | £1,801,861 | £916,458 | £854,281 | £917,324 | £1,125,528 | £1,056,486 | £1,059,019 | £1,000,470 | £1,035,288 | £924,142 | £782,138 | £660,878 | £692,662 | £338,564 |
| People | ||||||||||||||||
| Average employees | 26 | 26 | 26 | 27 | 27 | 26 | 26 | 25 | 22 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-09-29
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OutstandingAll Assets · created 2023-09-29
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OutstandingFloating · created 2011-04-28
All monies
OutstandingAll Assets · created 2005-08-04
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2014-02-17 · satisfied 2023-08-30
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SatisfiedUnknown · created 2013-01-02 · satisfied 2023-08-30
All monies
SatisfiedFloating · created 2007-09-18 · satisfied 2023-09-29
All monies
SatisfiedAll Assets · created 2006-06-09 · satisfied 2012-08-31
All monies
Satisfied