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Companies/05428253

Pro-Stone Interiors Limited

Other building completion and finishing · Ammanford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · 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 employees262626272726262522
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

4 outstanding charges
All Assets · created 2023-09-29
Outstanding
All Assets · created 2023-09-29
Outstanding
Floating · created 2011-04-28
All monies
Outstanding
All Assets · created 2005-08-04
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2014-02-17 · satisfied 2023-08-30
Satisfied
Unknown · created 2013-01-02 · satisfied 2023-08-30
All monies
Satisfied
Floating · created 2007-09-18 · satisfied 2023-09-29
All monies
Satisfied
All Assets · created 2006-06-09 · satisfied 2012-08-31
All monies
Satisfied