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