The Quarry Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,259,475
Cash
£941,913
Turnover
—
Profit / loss
—
Current assets
£1,714,800
Creditors < 1 year
£492,995
Equity
£1,259,475
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,259,475 | £1,552,804 | £1,588,164 | £1,348,462 | £1,685,214 | £1,672,745 | £1,504,355 | £1,355,356 | £1,169,289 | £988,950 | £1,033,816 | — | £803,454 | £632,242 | £411,584 |
| Equity | £1,259,475 | £1,552,804 | £1,588,164 | £1,348,462 | £1,685,214 | £1,672,745 | £1,504,355 | £1,355,356 | £1,169,289 | £988,950 | £1,033,816 | £838,388 | £803,454 | £632,242 | £411,584 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £185,661 | £242,062 | £278,991 |
| Property, plant & equipment | £37,670 | £83,855 | £131,163 | £176,412 | £223,540 | £278,189 | £348,823 | £420,127 | £491,433 | £553,900 | £115,616 | £97,256 | £185,661 | £242,062 | £278,991 |
| Current assets | £1,714,800 | £1,974,663 | £1,821,346 | £1,798,641 | £2,437,553 | £1,974,682 | £1,663,210 | £1,196,416 | £949,243 | £987,034 | £1,300,674 | £1,139,542 | £1,164,048 | £999,917 | £908,436 |
| Cash at bank | £941,913 | £732,557 | £911,886 | £1,007,920 | £1,592,328 | £1,286,184 | £896,930 | £338,493 | £314,212 | £269,243 | £494,712 | £595,854 | £621,413 | £353,524 | £505,333 |
| Debtors | £772,887 | £1,242,106 | £909,460 | £790,721 | £845,225 | £688,498 | £766,280 | £857,923 | £635,031 | £571,063 | £805,962 | £543,688 | £542,635 | £646,393 | £403,103 |
| Liabilities | |||||||||||||||
| Creditors within one year | £492,995 | £502,534 | £358,419 | £611,590 | £960,999 | £560,793 | — | — | — | — | — | £387,228 | £528,143 | £584,390 | — |
| Provisions | — | — | £5,926 | £15,001 | £14,880 | £19,333 | £15,583 | £20,636 | £25,771 | £30,330 | £6,401 | £11,182 | £18,112 | £25,347 | £26,731 |
| Net current assets | £1,221,805 | £1,472,129 | £1,462,927 | £1,187,051 | £1,476,554 | £1,413,889 | £1,171,115 | £955,865 | £727,134 | £549,656 | £924,601 | £752,314 | £635,905 | £415,527 | £159,324 |
| Assets less current liabilities | £1,259,475 | £1,555,984 | £1,594,090 | £1,363,463 | £1,700,094 | £1,692,078 | £1,519,938 | £1,375,992 | £1,218,567 | £1,103,556 | £1,040,217 | £849,570 | £821,566 | £657,589 | £438,315 |
| People | |||||||||||||||
| Average employees | 19 | 19 | — | — | 28 | 20 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-10
—
Outstanding