C Russell Stone Merchants Yorks Limited

Company Number: 06930455

Period End: 30th June 2025

Key Facts

Net Assets

Current: £127,978

Previous: £259,322

Change: -131,344 (-50.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £450,034

Previous: £577,204

Change: -£127,170 (-22%)

Comment: Current assets reduced noticeably.

Cash

Current: £25,044

Previous: £49,802

Change: -£24,758 (-49.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £194,444

Previous: £267,246

Change: -£72,802 (-27.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £36,577

Previous: £162,297

Change: -£125,720 (-77.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 22

Previous: 19

Change: +3 (+15.8%)

Comment: Solid growth.