Rock And Stone York Limited
Company Number: 04977717
Period End: 31st May 2025
Key Facts
Net Assets
Current: £185,963
Previous: £45,190
Change: +140,773 (+311.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £110,363
Previous: £249,215
Change: -£138,852 (-55.7%)
Comment: Current assets fell significantly.
Cash
Current: £551
Previous: £982
Change: -£431 (-43.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £194,223
Previous: £166,924
Change: +£27,299 (+16.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £83,860
Previous: £82,291
Change: +£1,569 (+1.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: Not reported
Comment: Not reported