Savoch Quarry And Recycling Limited
Non-specialised wholesale trade · Fraserburgh
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£66,002
Cash
£78,356
Turnover
—
Profit / loss
—
Current assets
£124,677
Creditors < 1 year
—
Equity
£66,002
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £66,002 | £114,001 | £144,369 | — | — | — | — | — | — | −£136,267 |
| Equity | £66,002 | £114,001 | £144,369 | £95,056 | £61,911 | £45,922 | £45,232 | £48,580 | −£18,711 | −£136,267 |
| Assets | ||||||||||
| Property, plant & equipment | £580 | £580 | £580 | £580 | £580 | £580 | £580 | £580 | £0 | £85,551 |
| Current assets | £124,677 | £155,028 | £216,691 | £153,616 | £93,628 | £130,460 | £103,761 | £153,867 | £100,151 | £241,647 |
| Cash at bank | £78,356 | £119,429 | £183,963 | £120,024 | £82,031 | £114,591 | £70,783 | £95,220 | £16,163 | £0 |
| Debtors | £46,321 | £35,599 | £32,728 | £33,592 | £11,597 | £15,869 | £32,978 | £58,647 | £83,988 | £160,933 |
| Stock | — | — | — | — | — | — | — | — | — | £80,714 |
| Liabilities | ||||||||||
| Net current assets | £65,422 | £113,421 | £143,789 | £94,476 | £61,331 | £45,342 | £44,652 | £48,000 | −£18,711 | −£205,318 |
| Assets less current liabilities | £66,002 | £114,001 | £144,369 | £95,056 | £61,911 | £45,922 | £45,232 | £48,580 | −£18,711 | −£119,767 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 7 |
| Source evidence | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2000-11-23 · satisfied 2017-03-21
All monies
SatisfiedAll Assets · created 1995-10-06 · satisfied 2015-02-04
All monies
Satisfied