Belliston Quarry Company Ltd. (The)
Other mining and quarrying n.e.c. · Leven
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£835,638
Cash
£942
Turnover
—
Profit / loss
—
Current assets
£323,398
Creditors < 1 year
—
Equity
£835,638
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £835,638 | £825,782 |
| Equity | £835,638 | £825,782 |
| Assets | ||
| Property, plant & equipment | £873,851 | £925,245 |
| Current assets | £323,398 | £275,693 |
| Cash at bank | £942 | £62,162 |
| Debtors | £262,456 | £154,391 |
| Liabilities | ||
| Provisions | £82,802 | £75,260 |
| Net current assets | £72,287 | £50,004 |
| Assets less current liabilities | £946,138 | £975,249 |
| People | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-10-10
OBLIGATIONS IN TERMS OF AN OPTION AGREEM ENT
OutstandingUnknown · created 2011-10-07
OBLIGATIONS IN TERMS OF AN OPTIONS AGREE MENT.
OutstandingAll Assets · created 1989-09-01
All monies
Outstanding