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STONE TECHNOLOGIES LIMITED

UK Flag Granite One Hundred, Granite One Hundred Acton Gate, Stafford, Staffordshire, ST18 9AA


STONE TECHNOLOGIES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

STONE TECHNOLOGIES LIMITED

Private limited with Share Capital

Active - Accounts Filed

29 October 1991

26200 Manufacture of computers and peripheral equipment - Manufacture of computers and peripheral equipment

Available to 11 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

13

Type Created Registered Persons Entitled Status
Jpmorgan Chase Bank, N.a., Toronto Branch As Security Agent OUTSTANDING
Shawbrook Bank Limited OUTSTANDING
Barclays Bank PLC OUTSTANDING
Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Accession Deed Barclays Bank PLC (As Security Agent) SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Cavendish Nominees Limited SATISFIED
Debenture Euro Sales Finance PLC SATISFIED
Fixed And Floating Charge (All Assets) Barclays Commercial Services Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Fixed Equitable Charge Griffin Factors Limited SATISFIED
Fixed Charge (Supplemental To A Debenture Dated 27th October 1992) Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £5,124,809.00 £5,732,000.00 £5,770,000.00 £7,658,000.00 £9,723,000.00
Net Worth £15,740,281.00 £14,149,000.00 £16,381,000.00 £15,507,000.00 £17,080,000.00
Total Current Liabilities £12,493,338.00 £17,551,000.00 £16,486,000.00 £16,110,000.00 £18,839,000.00
Total Current Assets £31,510,106.00 £35,193,000.00 £37,718,000.00 £31,584,000.00 £36,089,000.00
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