Grogan Quarries Ltd
Company profile · Sixmilecross
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2016-03-31 · GBP
Net assets
−£1,962,631
Cash
£78
Turnover
—
Profit / loss
—
Current assets
£9,424
Creditors < 1 year
£2,678,549
Equity
−£1,962,631
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,962,631 | −£1,876,817 | −£682,117 | −£425,441 |
| Equity | −£1,962,631 | −£1,876,817 | −£682,117 | −£425,441 |
| Assets | ||||
| Fixed assets | £706,494 | £721,448 | £1,716,298 | £1,846,900 |
| Property, plant & equipment | £706,494 | £721,448 | £746,416 | £807,741 |
| Current assets | £9,424 | £1,938 | £6,556 | £88,549 |
| Cash at bank | £78 | £0 | — | — |
| Debtors | £9,346 | £1,938 | £6,556 | £88,549 |
| Liabilities | ||||
| Creditors within one year | £2,678,549 | £2,600,203 | £1,303,092 | £1,251,146 |
| Creditors after one year | — | — | £1,101,879 | £1,109,744 |
| Net current assets | −£2,669,125 | −£2,598,265 | −£1,296,536 | −£1,162,597 |
| Assets less current liabilities | −£1,962,631 | −£1,876,817 | £419,762 | £684,303 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2009-04-16
£0
Outstanding