Pomona Quarries Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,051,416
Cash
£970,980
Turnover
—
Profit / loss
—
Current assets
£4,114,215
Creditors < 1 year
£4,135,078
Equity
£8,051,416
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,051,416 | £5,284,022 |
| Equity | £8,051,416 | £5,284,022 |
| Assets | ||
| Fixed assets | £32,467,954 | £27,273,997 |
| Property, plant & equipment | £32,467,954 | £27,273,997 |
| Current assets | £4,114,215 | £3,479,422 |
| Cash at bank | £970,980 | £698,168 |
| Stock | £499,041 | £869,305 |
| Liabilities | ||
| Creditors within one year | £4,135,078 | £3,745,064 |
| Creditors after one year | £14,021,898 | £14,014,439 |
| Provisions | −£3,312,712 | −£1,844,591 |
| Net current assets | −£7,081,928 | −£6,130,945 |
| Assets less current liabilities | £25,386,026 | £21,143,052 |
| People | ||
| Average employees | 39 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-09-27
—
Outstanding