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Companies/12831634

Stonewood Homes (Tetbury) Ltd

Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,288,070
Cash
£511,657
Turnover
Profit / loss
Current assets
£3,581,751
Creditors < 1 year
£1,260,848
Equity
Average employees
0

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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£1,288,070−£10,503−£6,816−£2,890−£1,776
Assets
Current assets£3,581,751£696£499£178,319£154,419
Cash at bank£511,657£690£80£16,687
Debtors£6£22,453
Stock£3,065,231£161,626£131,966
Liabilities
Creditors within one year£1,260,848£11,199£7,315£79,209£54,195
Creditors after one year£1,032,833£102,000£102,000
Assets less current liabilities£2,320,903−£10,503£99,110£100,224
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-25
Outstanding
Property · created 2025-07-21
Outstanding