Honister Slate Mine Limited

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Keswick

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£3,207,373

Cash

£869,559

Turnover

—

Profit / loss

—

Current assets

£3,991,084

Creditors < 1 year

£673,672

Equity

£3,207,373

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	£3,207,373	£2,766,021	£2,418,350	£3,044,360	£2,515,750	£1,902,659	£1,865,286	£1,659,155	£1,451,192	£1,101,846	£822,831	£224,915	£316,810
Equity	£3,207,373	£2,766,021	£2,418,350	£3,044,360	£2,515,750	£1,902,659	£1,865,286	£1,659,155	£1,451,192	£1,101,846	£822,831	£224,915	£316,810
Assets
Fixed assets	£1,104,438	£1,168,399	—	—	—	—	—	—	—	£907,582	£834,729	£564,036	£729,341
Intangible assets	£32,200	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,072,238	£1,168,399	£1,158,071	£1,166,346	£1,232,946	£1,133,486	£1,124,163	£995,813	£931,283	£907,582	£834,729	£564,036	£729,341
Current assets	£3,991,084	£2,495,736	£2,144,983	£2,583,752	£1,946,082	£1,246,000	£1,300,539	£1,142,899	£1,020,584	£676,015	£680,755	£659,413	£703,022
Cash at bank	£869,559	£475,004	£950,373	£1,798,604	£1,260,847	£661,498	£688,049	£472,307	£537,264	£215,242	£196,654	£120,011	£47,537
Debtors	£3,021,839	£1,847,141	£1,023,104	£667,918	£536,586	£425,227	£475,424	£533,863	£341,620	£334,598	£323,881	£427,202	£530,685
Stock	—	—	—	—	£148,649	£159,275	£137,066	£136,729	£141,700	—	—	—	—
Liabilities
Creditors within one year	£673,672	£654,728	—	£478,561	£380,572	£237,290	£288,589	£276,412	£288,243	£239,398	£288,714	—	—
Creditors after one year	£1,063,922	£71,242	—	£94,177	£137,982	£114,964	£144,765	£102,584	£127,178	£158,907	£344,010	—	—
Provisions	—	—	£189,246	£133,000	—	—	—	—	—	£83,446	£59,929	£59,044	£83,473
Net current assets	£3,317,412	£1,841,008	£1,526,120	£2,105,191	£1,565,510	£1,008,710	£1,011,950	£866,487	£732,341	£436,617	£392,041	£14,731	£114,629
Assets less current liabilities	£4,421,850	£3,009,407	£2,684,191	£3,271,537	£2,798,456	£2,142,196	£2,136,113	£1,862,300	£1,663,624	£1,344,199	£1,226,770	£578,767	£843,970
People
Average employees	54	44	52	37	36	32	36	32	29	—	—	—	—
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