Serlby Quarry Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Doncaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£270,363
Cash
£2,249
Turnover
—
Profit / loss
—
Current assets
£756,211
Creditors < 1 year
£1,032,881
Equity
−£270,363
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£270,363 | −£284,318 | — | — | — | — | — | — | — | — | — | — | — | — | −£110,861 | −£81,862 |
| Equity | −£270,363 | −£284,318 | −£301,122 | −£298,591 | −£285,131 | −£268,251 | −£255,344 | −£243,079 | −£187,319 | −£165,129 | −£155,695 | −£149,954 | −£142,341 | −£123,496 | −£110,861 | −£81,862 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £6,307 | £11,713 | £17,119 | £22,525 | £27,930 | £33,336 | £38,742 | £44,148 | £49,554 | £0 | — | — | — | — | — | — |
| Current assets | £756,211 | £725,840 | £647,567 | £622,320 | £630,375 | £635,133 | £540,431 | £473,975 | £391,046 | £342,126 | £259,823 | £261,063 | £204,343 | £178,552 | £113,988 | £83,323 |
| Cash at bank | £2,249 | £4,629 | £7,061 | £57,122 | £82,158 | £887 | £3,940 | £8,370 | £5,777 | £4,450 | £5,990 | £7,863 | £0 | £22,195 | £404 | £9,679 |
| Debtors | £753,962 | £721,211 | £640,506 | £565,198 | £548,217 | £634,246 | £536,491 | £465,605 | £385,269 | £337,676 | £253,833 | £253,200 | £204,343 | £156,357 | £113,584 | £73,644 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,032,881 | £1,021,871 | — | — | — | — | — | — | — | — | £415,518 | £411,017 | £346,684 | £302,048 | — | — |
| Net current assets | −£276,670 | −£296,031 | −£318,241 | −£321,116 | −£313,061 | −£301,587 | −£294,086 | −£287,227 | −£236,873 | −£165,129 | −£155,695 | −£149,954 | −£142,341 | −£123,496 | −£110,861 | −£81,862 |
| Assets less current liabilities | −£270,363 | −£284,318 | −£301,122 | −£298,591 | −£285,131 | −£268,251 | −£255,344 | −£243,079 | −£187,319 | −£165,129 | −£155,695 | −£149,954 | −£142,341 | −£123,496 | −£110,861 | −£81,862 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-05-14
All monies
Outstanding