Limehillock Quarries Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£997,515
Cash
£35,690
Turnover
—
Profit / loss
—
Current assets
£1,727,038
Creditors < 1 year
—
Equity
£997,515
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £997,515 | £1,202,857 | £1,389,833 | £2,060,084 | £2,019,085 | £2,001,045 | £1,920,804 | £2,078,867 | — |
| Equity | £997,515 | £1,202,857 | £1,389,833 | £2,060,084 | £2,019,085 | £2,001,045 | £1,920,804 | £2,078,867 | £2,251,730 |
| Assets | |||||||||
| Fixed assets | £722,857 | £866,376 | £1,396,825 | £1,819,848 | £2,430,676 | £2,742,806 | £2,781,436 | £2,934,760 | — |
| Property, plant & equipment | £722,857 | £866,276 | £1,396,725 | £1,819,748 | £2,430,476 | £2,742,606 | £2,781,236 | £2,934,560 | — |
| Current assets | £1,727,038 | £1,540,333 | £901,673 | £1,758,424 | £1,473,003 | £1,271,758 | £1,354,450 | £1,319,635 | — |
| Cash at bank | £35,690 | £13,298 | £120,350 | £112,340 | £1,766 | £1,722 | £1,723 | £548 | — |
| Debtors | £1,691,348 | £1,522,285 | £776,323 | £684,148 | £597,937 | £586,801 | £532,992 | £821,164 | — |
| Stock | £0 | £4,750 | £5,000 | £961,936 | £873,300 | £683,235 | £819,735 | £497,923 | — |
| Liabilities | |||||||||
| Provisions | £180,714 | £216,569 | £325,158 | £345,752 | £278,040 | £246,381 | £168,002 | £205,093 | — |
| Net current assets | £455,372 | £553,050 | £318,166 | £676,294 | £308,730 | £245,463 | −£83,210 | £45,862 | — |
| Assets less current liabilities | £1,178,229 | £1,419,426 | £1,714,991 | £2,496,142 | £2,739,406 | £2,988,269 | £2,698,226 | £2,980,622 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £4,623,004 | — |
| Gross profit | — | — | — | — | — | — | — | £2,327,117 | — |
| Operating profit | — | — | — | — | — | — | — | −£113,435 | — |
| Profit before tax | — | — | — | — | — | — | — | −£209,905 | — |
| Profit / loss | — | — | — | — | — | — | — | −£172,863 | — |
| People & pay | |||||||||
| Average employees | 0 | 2 | 4 | 20 | 29 | 27 | 26 | 37 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2017-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-05 · satisfied 2017-11-04
All monies
Satisfied