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Companies/SC203651

Grange Quarry Limited

Private Limited Company · Lockerbie

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
£4,943,714
Current assets
—
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets——£9,198,414—£7,798,585£5,449,485£5,048,144£7,888,938£4,527,515£4,069,460
Equity——£9,198,414£9,724,072£7,798,585£5,449,485£5,048,144£7,888,938£4,527,515£4,069,460
Assets
Fixed assets————£7,431,442£5,978,547£5,789,522£7,522,544£4,728,072£5,045,284
Intangible assets————£5,323£7,770£8,080£0——
Property, plant & equipment————£7,426,119£5,970,777£5,781,442£5,104,026£3,535,072£3,852,284
Current assets————£5,326,100£2,862,278£2,751,950£3,897,844£2,254,831£1,195,614
Cash at bank————£3,053,881£938,809£954,973£2,031,241£1,048,917£186,608
Debtors————£2,272,219£1,923,469£1,796,977£1,866,603£1,205,914£1,009,006
Liabilities
Creditors within one year————————£1,945,272£1,299,438
Creditors after one year————————£241,484£584,781
Provisions————£876,017£714,298£566,861£568,885£268,632£287,219
Net current assets————£2,642,472£837,937£588,141£1,577,482£309,559−£103,824
Assets less current liabilities————£10,073,914£6,816,484£6,377,663£9,100,026£5,037,631£4,941,460
Profit & loss
Turnover————£13,432,088£10,840,349£10,586,095£11,339,743——
Gross profit————£7,281,651£5,930,924£5,808,214£5,179,320——
Operating profit————£2,842,953£1,574,662£1,669,370£2,570,707——
Profit before tax————£2,813,206£1,541,861£1,642,713£2,537,597——
Profit / loss£4,943,714£2,399,324——£2,365,098£1,405,341£1,385,487£2,077,940——
People
Average employees————42413647——
Source evidenceView 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

4 outstanding charges
Property · created 2025-12-22
—
Outstanding
Unknown · created 2018-08-07
—
Outstanding
All Assets · created 2004-04-14
All monies
Outstanding
Property · created 2002-12-05
All monies
Outstanding
Show 1 satisfied / released
Property · created 2010-08-04 · satisfied 2018-10-23
OBLIGATIONS IN RESPECT OF MISSIVES
Satisfied