Specialised York Stone Supplies Limited
Company Number: 09305033
Period End: 30th November 2025
Key Facts
Net Assets
Current: £53,719
Previous: £132,210
Change: -78,491 (-59.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £63,294
Previous: £150,818
Change: -£87,524 (-58%)
Comment: Current assets fell significantly.
Cash
Current: £52,008
Previous: £110,662
Change: -£58,654 (-53%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £103,359
Previous: £105,142
Change: -£1,783 (-1.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £40,065
Previous: £45,676
Change: -£5,611 (-12.3%)
Comment: Net current assets weakened noticeably.
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: 1
Previous: Not reported
Comment: Not reported