Quarry Manufacturing Co. Limited

Preparation and spinning of textile fibres · Heywood

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,050,511

Cash

£1,390,763

Turnover

—

Profit / loss

—

Current assets

£2,768,536

Creditors < 1 year

£738,518

Equity

£2,050,511

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30
Balance sheet
Net assets	£2,050,511	£2,117,874	£2,170,355	£2,161,417	£1,994,986	£2,008,687	£2,279,981	£2,299,728	£2,206,649	£1,970,887	—	—
Equity	£2,050,511	£2,117,874	£2,170,355	£2,161,417	£1,994,986	£2,008,687	£2,279,981	£2,299,728	£2,206,649	£1,970,887	£1,783,971	£1,359,535
Assets
Property, plant & equipment	£27,078	£45,204	£64,602	£66,217	£55,135	£57,606	£86,559	£96,784	£106,360	£143,754	£94,594	£575,327
Current assets	£2,768,536	£2,676,442	£2,600,452	£2,589,638	£2,399,570	£2,428,880	£2,692,757	£2,714,842	£2,730,283	£2,426,174	£2,713,145	£2,262,810
Cash at bank	£1,390,763	£778,944	£844,442	£688,861	£576,663	£633,137	£404,553	£540,659	£570,850	£66,126	£683,376	£35,091
Debtors	£914,774	£1,357,753	£1,244,567	£1,492,037	£1,435,213	£1,389,627	£1,802,612	£1,859,023	£1,917,133	£1,822,048	£1,593,769	£1,922,719
Stock	—	—	—	—	£387,694	£406,116	£485,592	£315,160	£242,300	£538,000	—	—
Liabilities
Creditors within one year	£738,518	£592,923	—	£484,010	£452,186	£470,618	£486,067	—	—	—	£1,005,923	£1,451,732
Provisions	—	—	£10,849	£10,428	£7,533	£7,181	£13,268	£18,046	£19,627	£27,579	£17,845	£26,870
Net current assets	£2,030,018	£2,083,519	£2,116,602	£2,105,628	£1,947,384	£1,958,262	£2,206,690	£2,220,990	£2,119,916	£1,854,712	£1,707,222	£811,078
Assets less current liabilities	£2,057,096	£2,128,723	£2,181,204	£2,171,845	£2,002,519	£2,015,868	£2,293,249	£2,317,774	£2,226,276	£1,998,466	£1,801,816	£1,386,405
People & pay
Average employees	25	25	25	25	22	22	26	28	—	—	—	—
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