Raymond Brown Quarry Products Limited
Operation of gravel and sand pits; mining of clays and kaolin · Eastleigh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£11,240,864
Cash
£8,756,112
Turnover
£9,353,395
Profit / loss
−£665,281
Current assets
£11,247,838
Creditors < 1 year
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Equity
£11,240,864
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,240,864 | £11,906,145 | £5,353,832 |
| Equity | £11,240,864 | £11,906,145 | £5,353,832 |
| Assets | |||
| Property, plant & equipment | £6,068,225 | £7,385,940 | — |
| Current assets | £11,247,838 | £11,802,891 | — |
| Cash at bank | £8,756,112 | £8,428,158 | £483,506 |
| Stock | £468,149 | £714,412 | — |
| Liabilities | |||
| Provisions | −£2,418,914 | −£2,363,197 | — |
| Net current assets | £8,800,221 | £8,701,557 | — |
| Assets less current liabilities | £14,868,446 | £16,087,497 | — |
| Profit & loss | |||
| Turnover | £9,353,395 | £12,586,600 | — |
| Gross profit | £1,108,431 | £2,149,865 | — |
| Operating profit | −£352,503 | £4,699,263 | — |
| Profit before tax | −£512,934 | £4,387,700 | — |
| Profit / loss | −£665,281 | £4,513,340 | — |
| People | |||
| Average employees | 45 | 44 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-06-30
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OutstandingFloating · created 2025-03-19
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OutstandingAll Assets · created 2021-08-10
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OutstandingFixed · created 2019-05-24
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OutstandingFixed · created 2019-04-24
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OutstandingAll Assets · created 2016-08-16
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OutstandingFloating · created 2018-06-19
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OutstandingAll Assets · created 2017-06-16
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OutstandingFixed · created 2017-06-16
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OutstandingShow 1 satisfied / released
Fixed · created 2017-06-20 · satisfied 2021-06-18
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Satisfied