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Companies/NI634940

Fpm Quarries Limited

Private Limited Company · Magherafelt

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£6,647,984
Cash
£6,257,678
Turnover
—
Profit / loss
£6,629,104
Current assets
—
Creditors < 1 year
—
Equity
£6,647,984
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-03-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£6,647,984£18,880———————
Equity£6,647,984——£19,230£19,450£20,439£20,896£20,873−£12
Assets
Property, plant & equipment£2,018,850£0———————
Current assets———£19,280£19,500£568,898£21,902£26,848£50,041
Cash at bank£6,257,678£18,879£19,079£19,279£19,499£35,819£9,401£14,347£37,540
Debtors———£1£1£533,079£12,501£12,501—
Liabilities
Creditors within one year———£50£50£548,459———
Net current assets———£19,230£19,450£20,439£20,896£20,873−£12
Profit & loss
Profit / loss£6,629,104−£200———————
People
Average employees—————3———
Source evidenceView filing View filing 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 charges
All Assets · created 2015-11-23
—
Outstanding