GEORGE STONE LIMITED, BATTLE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Profit / (loss): £-189

Key figures

Profit / (loss)

2017£-189

2018£-199

2019—

2020£4,251

2021—

2022£35,340

2023£-351,032

2024£55,356

2025£118,055

Total assets

2017£193,470

2018£193,669

2019£193,669

2020£189,418

2021£189,418

2022£340,078

2023£0

2024£322,299

2025£382,654

Net Assets Liabilities

2017£542,076

2018£574,335

2019£556,982

2020£552,479

2021£552,754

2022£539,552

2023£689,392

2024—

2025—

Equity

2017£193,470

2018£193,669

2019£193,669

2020£189,418

2021£189,418

2022£340,078

2023£0

2024£322,299

2025£382,654

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£10,000

Current Assets

2017£565,529

2018£547,000

2019£469,361

2020£381,542

2021£490,314

2022£404,442

2023£438,360

2024£507,284

2025£586,611

Net Current Assets Liabilities

2017£318,221

2018£290,888

2019£275,827

2020£277,520

2021£287,070

2022£279,446

2023£282,180

2024£273,345

2025£329,731

Total Assets Less Current Liabilities

2017£645,711

2018£615,921

2019£593,111

2020£588,608

2021£593,134

2022£579,932

2023£765,112

2024£276,943

2025£332,299

Cash Bank On Hand

2017£39,138

2018£219,402

2019£88,842

2020£160,594

2021£183,620

2022£246,020

2023£80,708

2024£225,324

2025£92,721

Debtors

2017£481,982

2018£292,091

2019£349,829

2020£175,013

2021£256,159

2022£147,650

2023£345,419

2024£272,834

2025£484,145

Other Debtors

2017£53

2018£10,257

2019£1,491

2020£0

2021£123

2022£959

2023£0

2024£158

2025£25

Creditors

2017£247,308

2018£256,112

2019£193,534

2020£104,022

2021£203,244

2022£124,996

2023£156,180

2024£233,939

2025£256,880

Trade Creditors Trade Payables

2017£170,353

2018£136,117

2019£78,831

2020£40,971

2021£93,703

2022£37,082

2023£62,370

2024£74,756

2025£99,410

Other Creditors

2017£7,056

2018£6,003

2019£2,205

2020£1,607

2021£1,896

2022£850

2023£1,289

2024£83,318

2025£62,185

Amounts Owed To Group Undertakings

2017£536

2018£550

2019£603

2020£623

2021£923

2022£923

2023£941

2024£900

2025—

Number Shares Issued Fully Paid

2017—

2018—

201910,000

202010,000

202110,000

202210,000

202310,000

202410,000

2025600

Par Value Share

2017—

2018—

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

201725

201825

201922

202016

202112

20227

20237

20248

20258

Accrued Liabilities

2017£27,532

2018£34,612

2019£25,454

2020£15,272

2021£18,360

2022£16,642

2023£11,409

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£143,846

2018£151,595

2019£157,791

2020£156,509

2021£127,587

2022£127,941

2023£91,246

2024£92,276

2025£74,970

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2017£-189

2018£-199

2019—

2020£4,251

2021—

2022£35,340

2023£-75,720

2024—

2025—

Amounts Recoverable On Contracts

2017£95,590

2018£100,716

2019£102,542

2020£43,829

2021£55,653

2022£89,291

2023£139,154

2024£44,841

2025£182,523

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£11,547

2018—

2019—

2020£6,248

2021£33,020

2022£2,654

2023£39,596

2024—

2025£21,812

Disposals Investment Property Fair Value Model

2017—

2018—

2019—

2020—

2021—

2022—

2023£436,000

2024—

2025—

Disposals Property Plant Equipment

2017£11,700

2018—

2019—

2020£6,306

2021£34,500

2022£3,200

2023£80,811

2024—

2025£22,778

Dividends Paid

2017—

2018—

2019—

2020—

2021—

2022—

2023£61,417

2024—

2025£57,700

Fixed Assets

2017£327,490

2018£325,033

2019£317,284

2020£311,088

2021£306,064

2022£300,486

2023£482,932

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£9,637

2018£7,749

2019£6,196

2020£4,966

2021£4,098

2022£3,008

2023£2,901

2024£1,030

2025£4,506

Investment Property

2017£250,000

2018£250,000

2019£250,000

2020£250,000

2021£250,000

2022£250,000

2023£436,000

2024—

2025—

Investment Property Fair Value Model

2017£250,000

2018£250,000

2019£250,000

2020£250,000

2021£250,000

2022£436,000

2023£0

2024—

2025—

Other Taxation Social Security Payable

2017£19,366

2018£16,013

2019£13,229

2020£8,837

2021£9,870

2022£7,396

2023£9,229

2024£74,965

2025£95,285

Prepayments

2017£1,573

2018£1,822

2019£2,416

2020£2,447

2021£1,559

2022—

2023—

2024—

2025—

Property Plant Equipment

2017£77,490

2018£75,033

2019£67,284

2020£61,088

2021£56,064

2022£50,486

2023£46,932

2024£3,598

2025£2,568

Property Plant Equipment Gross Cost

2017£218,879

2018£218,879

2019£218,879

2020£212,573

2021£178,073

2022£174,873

2023£94,844

2024£94,844

2025£92,055

Provisions

2017£36,328

2018£36,129

2019£36,129

2020£40,380

2021£40,380

2022£75,720

2023£0

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2017£36,517

2018£36,328

2019£36,129

2020£36,129

2021£40,380

2022£40,380

2023£75,720

2024—

2025—

Retirement Benefit Obligations Surplus

2017£67,118

2018£5,258

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£7,333

2018—

2019—

2020—

2021—

2022—

2023£782

2024—

2025£19,989

Total Inventories

2017£44,409

2018£35,507

2019£30,690

2020£45,935

2021£50,535

2022£10,772

2023£12,233

2024£9,126

2025£9,745

Trade Debtors Trade Receivables

2017£384,766

2018£179,296

2019£243,380

2020£128,737

2021£198,824

2022£57,400

2023£206,265

2024£227,835

2025£301,597

Work In Progress

2017£-52,674

2018£-151,625

2019£-95,587

2020£-93,958

2021£-80,135

2022£-37,832

2023—

2024—

2025—

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-189	£-199	—	£4,251	—	£35,340	£-351,032	£55,356	£118,055
Total assets	£193,470	£193,669	£193,669	£189,418	£189,418	£340,078	£0	£322,299	£382,654
Net Assets Liabilities	£542,076	£574,335	£556,982	£552,479	£552,754	£539,552	£689,392	—	—
Equity	£193,470	£193,669	£193,669	£189,418	£189,418	£340,078	£0	£322,299	£382,654
Share Capital	—	—	—	—	—	—	—	—	£10,000
Current Assets	£565,529	£547,000	£469,361	£381,542	£490,314	£404,442	£438,360	£507,284	£586,611
Net Current Assets Liabilities	£318,221	£290,888	£275,827	£277,520	£287,070	£279,446	£282,180	£273,345	£329,731
Total Assets Less Current Liabilities	£645,711	£615,921	£593,111	£588,608	£593,134	£579,932	£765,112	£276,943	£332,299
Cash Bank On Hand	£39,138	£219,402	£88,842	£160,594	£183,620	£246,020	£80,708	£225,324	£92,721
Debtors	£481,982	£292,091	£349,829	£175,013	£256,159	£147,650	£345,419	£272,834	£484,145
Other Debtors	£53	£10,257	£1,491	£0	£123	£959	£0	£158	£25
Creditors	£247,308	£256,112	£193,534	£104,022	£203,244	£124,996	£156,180	£233,939	£256,880
Trade Creditors Trade Payables	£170,353	£136,117	£78,831	£40,971	£93,703	£37,082	£62,370	£74,756	£99,410
Other Creditors	£7,056	£6,003	£2,205	£1,607	£1,896	£850	£1,289	£83,318	£62,185
Amounts Owed To Group Undertakings	£536	£550	£603	£623	£923	£923	£941	£900	—
Number Shares Issued Fully Paid	—	—	10,000	10,000	10,000	10,000	10,000	10,000	600
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	25	25	22	16	12	7	7	8	8
Accrued Liabilities	£27,532	£34,612	£25,454	£15,272	£18,360	£16,642	£11,409	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£143,846	£151,595	£157,791	£156,509	£127,587	£127,941	£91,246	£92,276	£74,970
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	£-189	£-199	—	£4,251	—	£35,340	£-75,720	—	—
Amounts Recoverable On Contracts	£95,590	£100,716	£102,542	£43,829	£55,653	£89,291	£139,154	£44,841	£182,523
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£11,547	—	—	£6,248	£33,020	£2,654	£39,596	—	£21,812
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	£436,000	—	—
Disposals Property Plant Equipment	£11,700	—	—	£6,306	£34,500	£3,200	£80,811	—	£22,778
Dividends Paid	—	—	—	—	—	—	£61,417	—	£57,700
Fixed Assets	£327,490	£325,033	£317,284	£311,088	£306,064	£300,486	£482,932	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£9,637	£7,749	£6,196	£4,966	£4,098	£3,008	£2,901	£1,030	£4,506
Investment Property	£250,000	£250,000	£250,000	£250,000	£250,000	£250,000	£436,000	—	—
Investment Property Fair Value Model	£250,000	£250,000	£250,000	£250,000	£250,000	£436,000	£0	—	—
Other Taxation Social Security Payable	£19,366	£16,013	£13,229	£8,837	£9,870	£7,396	£9,229	£74,965	£95,285
Prepayments	£1,573	£1,822	£2,416	£2,447	£1,559	—	—	—	—
Property Plant Equipment	£77,490	£75,033	£67,284	£61,088	£56,064	£50,486	£46,932	£3,598	£2,568
Property Plant Equipment Gross Cost	£218,879	£218,879	£218,879	£212,573	£178,073	£174,873	£94,844	£94,844	£92,055
Provisions	£36,328	£36,129	£36,129	£40,380	£40,380	£75,720	£0	—	—
Provisions For Liabilities Balance Sheet Subtotal	£36,517	£36,328	£36,129	£36,129	£40,380	£40,380	£75,720	—	—
Retirement Benefit Obligations Surplus	£67,118	£5,258	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£7,333	—	—	—	—	—	£782	—	£19,989
Total Inventories	£44,409	£35,507	£30,690	£45,935	£50,535	£10,772	£12,233	£9,126	£9,745
Trade Debtors Trade Receivables	£384,766	£179,296	£243,380	£128,737	£198,824	£57,400	£206,265	£227,835	£301,597
Work In Progress	£-52,674	£-151,625	£-95,587	£-93,958	£-80,135	£-37,832	—	—	—

GEORGE STONE LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Address updated

Company incorporated

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Persons with significant control

Ownership Timeline (4 changes)

Appointed Peter John Scoones (person)

Appointed Karen Goodman (person)

Appointed Limited John Christie (company)

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Company Report of GEORGE STONE LIMITED

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