Somborne Chalk Quarry Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,088,647
Cash
£52,739
Turnover
—
Profit / loss
—
Current assets
£110,484
Creditors < 1 year
£21,837
Equity
£1,088,647
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,088,647 | £1,060,549 | £1,161,041 | — | — | — | — | — | £817,044 | £808,146 | £986,827 | £986,624 | £19,047 | £18,872 | £16,808 | £16,808 | £15,369 |
| Equity | £1,088,647 | £1,060,549 | £1,161,041 | £1,130,977 | £1,117,909 | £1,117,699 | £1,114,637 | £1,003,568 | £817,044 | £808,146 | £986,827 | £986,624 | £19,047 | £18,872 | £16,808 | £16,808 | £15,369 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,614 | £32,614 | £32,614 |
| Property, plant & equipment | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £32,614 | £32,614 | £32,614 | £32,614 | £32,614 |
| Current assets | £110,484 | £75,173 | £216,823 | £209,320 | £251,270 | £219,166 | £241,514 | £134,029 | — | — | £25,008 | £21,506 | £18,046 | £12,893 | £7,059 | £12,380 | £10,050 |
| Cash at bank | £52,739 | £32,909 | £2,015 | £27,012 | £111,226 | £4,122 | £470 | £134,029 | £13,640 | £18,241 | £9,547 | £5,217 | £4,502 | £12,069 | £7,059 | £12,380 | £2,595 |
| Debtors | £57,745 | £42,264 | £214,808 | £182,308 | £140,044 | £215,044 | £241,044 | — | — | — | £15,461 | £16,289 | £13,544 | £824 | £0 | — | £7,455 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £21,837 | £14,624 | £55,782 | £78,343 | £133,361 | £101,467 | £126,877 | — | — | — | £28,181 | £24,882 | £21,613 | £16,635 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £168,993 | £178,560 | — | — | — | — | — | — | — |
| Net current assets | £88,647 | £60,549 | £161,041 | £130,977 | £117,909 | £117,699 | £114,637 | £3,568 | −£13,963 | −£3,294 | −£3,173 | −£3,376 | −£3,567 | −£3,742 | −£5,806 | −£5,806 | −£7,245 |
| Assets less current liabilities | £1,088,647 | £1,060,549 | £1,161,041 | £1,130,977 | £1,117,909 | £1,117,699 | £1,114,637 | £1,003,568 | £986,037 | £996,706 | £996,827 | £996,624 | £29,047 | £28,872 | £26,808 | £26,808 | £25,369 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 4 satisfied / released
All Assets · created 2020-12-31 · satisfied 2024-10-10
—
SatisfiedFixed · created 2018-01-16 · satisfied 2024-10-10
—
SatisfiedFloating · created 1979-03-09 · satisfied 2017-05-18
All monies
SatisfiedFloating · created 1970-06-10 · satisfied 2017-05-18
All monies
Satisfied