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Companies/01009327

Quarry Tours Limited

Dormant Company · Blaenau Ffestiniog

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£0£0£0——£718,290−£726,054−£439,136
Equity£0£0£0£0£35,925£718,290−£726,054−£439,136
Assets
Fixed assets—————£638,630£747,484£797,500
Intangible assets—————£0£0£0
Property, plant & equipment—————£638,630£747,484£797,500
Current assets—————£307,819£272,034£202,420
Cash at bank————£36,748£205,656£91,250£40,346
Debtors—————£63,958£107,415£77,300
Stock—————£38,205£73,369£84,774
Liabilities
Net current assets————£35,925£88,511−£1,449,186−£1,211,100
Assets less current liabilities£0£0£0£0£35,925£727,141−£701,702−£413,600
People
Average employees000039415615
Source evidenceView 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 charges
All Assets · created 2005-04-01
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2013-03-19 · satisfied 2019-08-14
£93,420.00 DUE OR TO BECOME DUE
Satisfied
All Assets · created 1993-08-16 · satisfied 2019-08-14
All monies
Satisfied
Unknown · created 1980-11-07 · satisfied 1988-11-23
All monies
Satisfied
Unknown · created 1978-08-22 · satisfied 2019-08-14
All monies
Satisfied
All Assets · created 1973-03-21 · satisfied 2019-08-14
All monies
Satisfied