Stone Management Group Limited
Private security activities · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£124,515
Cash
£51,983
Turnover
—
Profit / loss
—
Current assets
£799,972
Creditors < 1 year
£694,647
Equity
—
Average employees
80
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 | 2015-03-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £124,515 | £90,976 | £56,721 | £47,601 | £27,962 | £50,545 | £228,967 | £128,523 | −£39,101 | −£179,597 | £84,893 | £157,482 | £883 | £5,745 | £5,464 | £5,324 | £2 |
| Equity | — | — | — | £47,601 | £27,962 | £50,545 | £228,967 | £128,523 | −£39,101 | −£179,597 | £84,893 | £157,482 | £883 | £5,745 | £5,464 | £5,324 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £31,009 | £0 | — | — | — | — |
| Property, plant & equipment | £19,190 | £16,148 | £22,839 | £31,263 | £37,194 | £49,758 | £42,713 | £57,447 | £74,127 | £105,980 | £79,984 | £31,009 | £0 | — | — | — | — |
| Current assets | £799,972 | £727,790 | £649,698 | £588,674 | £476,401 | £562,627 | £559,275 | £732,459 | £621,650 | £724,835 | £735,920 | £829,020 | £1,783 | £7,015 | £9,950 | £9,773 | £9,220 |
| Cash at bank | £51,983 | £29,480 | £30,059 | £13,225 | £8,924 | £7,983 | −£111,099 | −£83,850 | −£28,766 | £69,330 | £26,457 | £2,490 | £1,359 | £4,181 | £4,978 | £5,098 | £9,220 |
| Debtors | £450,038 | £416,605 | £344,601 | £371,142 | £274,163 | £226,715 | £419,400 | £702,603 | £563,292 | £635,898 | £709,463 | £826,530 | £424 | £2,834 | £4,972 | £4,675 | — |
| Stock | £297,951 | £281,705 | £275,038 | £204,307 | £193,314 | £327,929 | £250,974 | £113,706 | £87,124 | £19,607 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £694,647 | £637,268 | £603,185 | £555,522 | £485,633 | £561,840 | £373,021 | £661,383 | £734,878 | £952,179 | £680,139 | £702,547 | £900 | £1,270 | £4,486 | — | — |
| Creditors after one year | £0 | £15,694 | £12,631 | £16,814 | £0 | — | — | — | — | £85,931 | £47,418 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,454 | — | — | — | — | — | — |
| Net current assets | £105,325 | £90,522 | £46,513 | £33,152 | −£9,232 | £787 | £186,254 | £71,076 | −£113,228 | −£197,978 | £55,781 | £126,473 | £883 | £5,745 | £5,464 | £5,324 | £2 |
| Assets less current liabilities | £124,515 | £106,670 | £69,352 | £64,415 | £27,962 | — | — | — | — | −£91,998 | £135,765 | £157,482 | £883 | £5,745 | £5,464 | £5,324 | £2 |
| People | |||||||||||||||||
| Average employees | 80 | 80 | 80 | 90 | 113 | 137 | 105 | 108 | 110 | 120 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-03
—
OutstandingShow 3 satisfied / released
Floating · created 2018-11-09 · satisfied 2026-06-05
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SatisfiedFloating · created 2015-08-03 · satisfied 2026-06-05
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SatisfiedAll Assets · created 2013-08-23 · satisfied 2015-09-04
—
Satisfied