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Companies/10659371

Raymond Brown Quarry Products Limited

Operation of gravel and sand pits; mining of clays and kaolin · Eastleigh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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
—
Equity
£11,240,864
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · 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 employees4544—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-06-30
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Outstanding
Floating · created 2025-03-19
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Outstanding
All Assets · created 2021-08-10
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Outstanding
Fixed · created 2019-05-24
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Outstanding
Fixed · created 2019-04-24
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Outstanding
All Assets · created 2016-08-16
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Outstanding
Floating · created 2018-06-19
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Outstanding
All Assets · created 2017-06-16
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Outstanding
Fixed · created 2017-06-16
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Outstanding
Show 1 satisfied / released
Fixed · created 2017-06-20 · satisfied 2021-06-18
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Satisfied