Shire Oak Quarries Limited

Other mining and quarrying n.e.c. · Gloucester

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£2,335,318

Cash

£1,915

Turnover

—

Profit / loss

—

Current assets

£11,677

Creditors < 1 year

£2,864,588

Equity

−£2,335,318

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	−£2,335,318	−£2,424,421	−£2,320,174	−£2,260,547	−£2,113,987	−£1,829,171	−£1,549,877	−£1,385,142
Equity	−£2,335,318	−£2,424,421	−£2,320,174	−£2,260,547	−£2,113,987	−£1,829,171	−£1,549,877	−£1,385,142
Assets
Property, plant & equipment	£770,893	£1,053,300	£1,053,300	£1,053,300	£1,053,300	£1,053,300	£1,053,300	£1,053,300
Current assets	£11,677	£13,615	£7,509	£16,925	£4,909	£1,675	£11,152	£18,333
Cash at bank	£1,915	£776	£0	£11,351	£862	£83	£7,284	£10,411
Debtors	£9,762	£12,839	£7,509	£5,574	£4,047	£1,592	£3,868	£7,922
Liabilities
Creditors within one year	£2,864,588	£3,238,036	£3,127,683	£3,077,472	£2,918,896	£2,630,846	£2,361,029	—
Provisions	£253,300	£253,300	£253,300	£253,300	£253,300	£253,300	£253,300	£253,300
Net current assets	−£2,852,911	−£3,224,421	−£3,120,174	−£3,060,547	−£2,913,987	−£2,629,171	−£2,349,877	−£2,185,142
Assets less current liabilities	−£2,082,018	−£2,171,121	−£2,066,874	−£2,007,247	−£1,860,687	−£1,575,871	−£1,296,577	−£1,131,842
People
Average employees	0	—	—	—	—	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2018-03-02 · satisfied 2025-01-08

—

Satisfied