Stoneywood Care Services Limited
Private Limited Company · Denny
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£446,973
Cash
£27,740
Turnover
—
Profit / loss
—
Current assets
£227,530
Creditors < 1 year
£296,060
Equity
£446,973
Average employees
1.09
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £446,973 | £443,741 | £389,163 | £501,146 | £480,030 | £438,179 | £310,659 | £275,012 | £234,940 | £224,244 | £198,455 | £204,500 | £194,242 | £178,799 | £155,430 |
| Equity | £446,973 | £443,741 | £389,163 | £501,146 | £480,030 | £438,179 | £310,659 | £275,012 | £234,940 | £224,244 | £198,455 | £204,500 | £194,242 | £178,799 | £155,430 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £818,001 | £796,259 | £799,401 | £773,568 | £774,354 | £756,807 | £608,339 | £615,580 | £594,722 | £583,778 | £357,870 | £340,972 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £567,368 | £571,511 | £589,405 | £818,001 | £796,259 | £799,401 | £773,568 | £774,354 | £752,023 | £608,339 | £615,580 | £594,722 | £583,778 | £357,870 | £340,972 |
| Current assets | £227,530 | £230,112 | £214,687 | £256,014 | £237,773 | £213,900 | £131,370 | £190,335 | £110,870 | £87,367 | £121,808 | £178,779 | £136,942 | £149,347 | £160,725 |
| Cash at bank | £27,740 | £33,971 | £9,451 | £20,195 | £36,129 | £66,326 | £13,257 | £4,732 | £4,532 | £17,027 | £3,568 | £79,366 | £3,208 | £3,761 | £67,383 |
| Debtors | £21,239 | £400 | £24,020 | £68,348 | £56,042 | £21,787 | £35,294 | £47,175 | £57,238 | £38,950 | £83,240 | £99,413 | £133,734 | £145,586 | £93,342 |
| Stock | — | — | — | £167,471 | £145,602 | £125,787 | £82,819 | £138,428 | £49,100 | £31,390 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £296,060 | £265,798 | — | — | — | — | — | — | — | — | £257,705 | £270,631 | £235,206 | £201,192 | £198,560 |
| Creditors after one year | £51,865 | £92,084 | — | — | — | — | — | — | — | — | £281,228 | £298,370 | £291,272 | £127,226 | £147,707 |
| Net current assets | −£68,530 | −£35,686 | −£72,259 | −£38,037 | −£13,831 | −£20,996 | −£156,642 | −£185,858 | −£181,674 | −£137,486 | −£135,897 | −£91,852 | −£98,264 | −£51,845 | −£37,835 |
| Assets less current liabilities | £498,838 | £535,825 | £517,146 | £779,964 | £782,428 | £778,405 | £616,926 | £588,496 | £575,133 | £470,853 | £479,683 | £502,870 | £485,514 | £306,025 | £303,137 |
| People | |||||||||||||||
| Average employees | 1.09 | 1 | 1.03 | 121 | 110 | 107 | 103 | 102 | 101 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-05-29
—
OutstandingFloating · created 2022-10-20
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OutstandingAll Assets · created 2022-10-06
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OutstandingUnknown · created 2013-03-04
All monies
OutstandingUnknown · created 2008-10-02
All monies
OutstandingAll Assets · created 2008-08-27
All monies
OutstandingShow 2 satisfied / released
Property · created 2022-10-20 · satisfied 2025-12-22
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SatisfiedAll Assets · created 2007-07-12 · satisfied 2008-09-18
All monies
Satisfied