Castle Hill Quarry Co.,Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Bridgwater
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,058,869
Cash
£1,484,118
Turnover
—
Profit / loss
—
Current assets
£4,706,595
Creditors < 1 year
£688,003
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,058,869 | £16,879,099 | £15,422,043 | £14,917,158 | £16,371,231 | £13,890,704 | £13,766,212 | £12,986,191 | £12,555,112 | £11,020,558 | £11,020,296 |
| Equity | — | — | — | £14,917,158 | £16,371,231 | £13,890,704 | £13,766,212 | £12,986,191 | £12,555,112 | £11,020,558 | £11,020,296 |
| Assets | |||||||||||
| Fixed assets | £15,307,689 | £15,114,385 | £14,375,318 | £16,277,489 | £15,458,373 | £11,641,959 | £13,187,205 | £12,362,359 | £12,110,355 | £10,003,691 | £9,273,442 |
| Intangible assets | — | — | — | — | — | £1,095 | £2,555 | £4,015 | £5,475 | — | — |
| Property, plant & equipment | £3,401,929 | £3,515,382 | £3,679,285 | £3,531,423 | £3,384,035 | £3,598,917 | £3,179,661 | £3,076,595 | £3,203,288 | £3,187,694 | — |
| Current assets | £4,706,595 | £3,978,387 | £2,767,200 | £2,872,119 | £2,609,597 | £3,372,453 | £1,946,046 | £1,721,573 | £1,712,454 | £1,670,013 | £2,303,680 |
| Cash at bank | £1,484,118 | £819,568 | £1,237,171 | £1,753,559 | £1,670,092 | £2,512,643 | £1,069,967 | £836,105 | £855,038 | £840,999 | — |
| Debtors | — | — | — | £926,746 | £701,700 | £604,183 | £586,252 | £604,171 | £601,667 | £572,331 | — |
| Stock | £265,615 | £287,940 | £262,838 | £191,814 | £237,805 | £255,627 | £289,827 | £281,297 | £255,749 | £256,683 | — |
| Liabilities | |||||||||||
| Creditors within one year | £688,003 | £966,214 | £586,835 | £2,949,003 | £813,190 | £560,939 | £636,685 | £470,213 | £580,498 | £407,994 | £375,581 |
| Creditors after one year | — | — | — | — | £1,886 | £3,738 | £19,226 | — | — | — | — |
| Provisions | £1,267,412 | £1,247,459 | £1,133,640 | — | — | — | — | — | — | £245,152 | £181,245 |
| Net current assets | £4,018,592 | £3,012,173 | £2,180,365 | −£76,884 | £1,796,407 | £2,811,514 | £1,309,361 | £1,251,360 | £1,131,956 | £1,262,019 | £1,928,099 |
| Assets less current liabilities | £19,326,281 | £18,126,558 | £16,555,683 | £16,200,605 | £17,254,780 | £14,453,473 | £14,496,566 | £13,613,719 | £13,242,311 | £11,265,710 | £11,201,541 |
| People | |||||||||||
| Average employees | 17 | 18 | 18 | 20 | 19 | 21 | 23 | 22 | 25 | 26 | — |
| Source evidence | View filing | 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 chargesNo charges available in our records.