GEORGE STONE LIMITED, BATTLE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £-189

Key figures

Profit / (loss)

2017£-189

2018£-199

2019—

2020£4251

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£1491

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£7056

2018£6003

2019£2205

2020£1607

2021£1896

2022£850

2023£1289

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£4251

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£6248

2021£33.020

2022£2654

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£6306

2021£34.500

2022£3200

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£9637

2018£7749

2019£6196

2020£4966

2021£4098

2022£3008

2023£2901

2024£1030

2025£4506

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£8837

2021£9870

2022£7396

2023£9229

2024£74.965

2025£95.285

Prepayments

2017£1573

2018£1822

2019£2416

2020£2447

2021£1559

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£3598

2025£2568

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£5258

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£7333

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£9126

2025£9745

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	—	£4251	—	£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	£1491	£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	£7056	£6003	£2205	£1607	£1896	£850	£1289	£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	—	£4251	—	£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	—	—	£6248	£33.020	£2654	£39.596	—	£21.812
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	£436.000	—	—
Disposals Property Plant Equipment	£11.700	—	—	£6306	£34.500	£3200	£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	£9637	£7749	£6196	£4966	£4098	£3008	£2901	£1030	£4506
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	£8837	£9870	£7396	£9229	£74.965	£95.285
Prepayments	£1573	£1822	£2416	£2447	£1559	—	—	—	—
Property Plant Equipment	£77.490	£75.033	£67.284	£61.088	£56.064	£50.486	£46.932	£3598	£2568
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	£5258	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£7333	—	—	—	—	—	£782	—	£19.989
Total Inventories	£44.409	£35.507	£30.690	£45.935	£50.535	£10.772	£12.233	£9126	£9745
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

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Peter John Scoones (person)

Appointed Karen Goodman (person)

Appointed Limited John Christie (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GEORGE STONE LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure