Collier Quarrying And Recycling Limited

Private Limited Company · Cowdenbeath

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£5,299,076

Cash

£3,360,077

Turnover

—

Profit / loss

—

Current assets

£5,769,984

Creditors < 1 year

—

Equity

£5,299,076

Average employees

GBP · company

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

9 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-31	2018-05-31	2017-05-31
Balance sheet
Net assets	£5,299,076	£3,607,085	£4,888,043	£6,520,097	£5,711,997	£4,405,026	£3,827,235	£3,419,844	£2,988,665
Equity	£5,299,076	£3,607,085	£4,888,043	£6,520,097	£5,711,997	£4,405,026	£3,827,235	£3,419,844	£2,988,665
Assets
Property, plant & equipment	£6,847,915	£6,227,608	£4,880,363	£5,330,096	£4,463,372	£4,958,637	£5,402,655	£4,916,404	£5,388,272
Current assets	£5,769,984	£3,294,314	£6,059,817	£7,067,931	£6,443,297	£3,150,870	£2,002,566	£2,374,114	£2,368,821
Cash at bank	£3,360,077	£872,588	£3,066,886	£3,787,657	£3,608,516	£1,994,631	£974,146	£615,806	£520,176
Debtors	£2,277,820	£2,319,831	£2,943,170	£3,157,444	£2,815,001	£1,129,324	£1,018,057	£1,747,191	£1,843,290
Stock	—	—	—	—	£19,780	£26,915	£10,363	£11,117	£5,355
Liabilities
Provisions	£600,305	£563,520	£331,626	£468,204	£339,150	£244,237	£230,772	£273,639	£154,012
Net current assets	−£948,534	−£2,057,003	£339,306	£1,698,573	£1,684,595	−£216,906	−£1,047,674	−£970,705	−£1,797,763
Assets less current liabilities	£5,899,381	£4,170,605	£5,219,669	£7,028,669	£6,147,967	£4,741,731	£4,354,981	£3,945,699	£3,590,509
People & pay
Average employees	0	0	0	0	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing