Quarry Motor Repairs Ltd
Maintenance and repair of motor vehicles · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£241,726
Cash
£89,573
Turnover
—
Profit / loss
—
Current assets
£288,341
Creditors < 1 year
—
Equity
£241,726
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £241,726 | £211,773 | £189,763 | £60,603 | £54,855 | −£2,539 | — |
| Equity | £241,726 | £211,773 | £189,763 | £60,603 | £54,855 | −£2,539 | £34 |
| Assets | |||||||
| Fixed assets | — | — | — | £8,526 | £10,354 | £9,358 | £10,724 |
| Property, plant & equipment | £7,504 | £7,949 | £7,355 | — | — | — | — |
| Current assets | £288,341 | £250,601 | £231,455 | £141,306 | £138,686 | £26,648 | £21,883 |
| Cash at bank | £89,573 | £99,728 | £124,434 | — | — | — | — |
| Debtors | £193,268 | £145,373 | £101,521 | — | — | — | — |
| Stock | £5,500 | £5,500 | £5,500 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £1,876 | £1,987 | £0 | — | — | — | — |
| Net current assets | £236,098 | £205,811 | £182,408 | £90,410 | £94,501 | −£11,897 | −£10,690 |
| Assets less current liabilities | £243,602 | £213,760 | £189,763 | £98,936 | £104,855 | −£2,539 | £34 |
| People & pay | |||||||
| Average employees | 7 | 8 | 8 | 7 | 9 | 9 | 9 |
| Source evidence | 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 chargesFloating · created 2026-05-15
—
Outstanding