Lamont Stone Limited
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£30,885,564
Cash
£2,607,219
Turnover
—
Profit / loss
£3,141,691
Current assets
£13,235,722
Creditors < 1 year
—
Equity
£30,885,564
Average employees
0.73
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,885,564 | £27,743,873 | £5,339,408 | £4,939,679 | £4,661,652 |
| Equity | £30,885,564 | £27,743,873 | £5,339,408 | £4,939,679 | £4,661,652 |
| Assets | |||||
| Fixed assets | £19,328,167 | £17,095,164 | £3,225,686 | £3,011,207 | £3,072,782 |
| Intangible assets | £62 | £72 | — | — | — |
| Property, plant & equipment | £7,731,906 | £5,631,702 | £3,124,376 | £2,899,765 | £2,951,208 |
| Current assets | £13,235,722 | £13,112,325 | £3,080,769 | £3,033,503 | £2,692,424 |
| Cash at bank | £2,607,219 | £3,744,492 | £512,238 | £291,775 | £433,022 |
| Debtors | £1,283,066 | £952,492 | £471,287 | £532,964 | £412,751 |
| Liabilities | |||||
| Creditors within one year | — | — | £715,682 | £902,922 | £679,465 |
| Creditors after one year | — | — | £22,430 | £0 | £211,560 |
| Provisions | — | — | £227,508 | £200,263 | £210,264 |
| Net current assets | £11,997,510 | £10,971,598 | £2,365,087 | £2,130,581 | £2,012,959 |
| Assets less current liabilities | £31,325,677 | £28,066,762 | £5,590,773 | £5,141,788 | £5,085,741 |
| Profit & loss | |||||
| Profit before tax | £4,234,608 | £4,790,489 | — | — | — |
| Profit / loss | £3,141,691 | £3,491,040 | — | — | — |
| People | |||||
| Average employees | 0.73 | 0.75 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2003-12-08
£0
OutstandingUnknown · created 2000-08-23
£0
OutstandingUnknown · created 1998-08-07
£0
OutstandingProperty · created 1997-07-11
£0
Outstanding