STONER ROSS LTDActive
Key figures
Like most small UK companies, STONER ROSS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 136,352 | 218,702 | 124,994 | 144,351 | 68,342 |
| Total assets | 151,804 | 231,430 | 235,946 | 214,786 | 157,901 |
| Total liabilities | 116,280 | 145,939 | 132,892 | 121,445 | 92,490 |
| Net assets / total equity | 65,464 | 110,267 | 122,752 | 107,113 | 78,163 |
| Average number of employees | 23 | 26 | 26 | 26 | 25 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: STONER ROSS LTD
Company
STONER ROSS LTD is a private limited company registered with Companies House under company number 09701690. It was incorporated on 24 Jul 2015. Its status is active. The registered office is in Frinton-on-sea (CO13). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £78,163, down 27% on the previous year. Cash at bank and in hand was £68,342. Total assets were £157,901 and total liabilities £92,490. The company had an average of 25 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 22 Jul 2027.