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Companies/NI031454

Lamont Stone Limited

Private Limited Company · Coleraine

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · 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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees0.730.75
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2003-12-08
£0
Outstanding
Unknown · created 2000-08-23
£0
Outstanding
Unknown · created 1998-08-07
£0
Outstanding
Property · created 1997-07-11
£0
Outstanding