T.s. Rees (Tonmawr Quarry) Limited
Operation of gravel and sand pits; mining of clays and kaolin · Bridgend
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,032,244
Cash
£358,652
Turnover
—
Profit / loss
—
Current assets
£567,956
Creditors < 1 year
—
Equity
£1,032,244
Average employees
3
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,032,244 | £787,901 | — | £881,584 | £954,650 | £1,047,659 | £1,179,908 | £1,312,174 | £1,409,620 | £1,044,148 | £697,229 | £244,417 | £115,015 | £24,254 | £24,254 | £24,254 | £24,254 |
| Equity | £1,032,244 | £787,901 | £781,698 | £881,584 | £954,650 | £1,047,659 | £1,179,908 | £1,312,174 | £1,409,620 | £1,044,148 | £697,229 | £244,417 | £115,015 | £24,254 | £24,254 | £24,254 | £24,254 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £198,274 | £297,414 | £396,554 | £528,739 | £646,735 | £649,815 | £356,842 | £90,900 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 |
| Property, plant & equipment | £560,561 | £579,149 | £99,134 | £198,274 | £297,414 | £396,554 | £528,739 | £646,735 | £649,815 | £356,842 | £90,900 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 |
| Current assets | £567,956 | £249,307 | £692,060 | £690,574 | £666,216 | £666,904 | £675,627 | £725,924 | £1,200,982 | £1,008,626 | £1,030,337 | £688,269 | £287,646 | £0 | — | — | — |
| Cash at bank | £358,652 | £157,262 | £672,451 | £593,841 | £611,425 | £556,073 | £614,263 | £718,181 | £948,245 | £852,924 | £786,920 | £411,646 | £123,293 | — | — | — | — |
| Debtors | £209,304 | £92,045 | £19,609 | — | — | — | — | — | — | — | £243,417 | £276,623 | £164,353 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £9,496 | £7,264 | £8,980 | £15,799 | £24,458 | £60,485 | £337,479 | £216,963 | £424,008 | £488,852 | £217,631 | £20,746 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,895 | £37,241 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£98,803 | −£67,116 | £0 | — | — | — | — | — | — |
| Net current assets | £471,683 | £208,752 | £682,564 | — | — | — | — | — | — | — | £606,329 | £199,417 | £70,015 | −£20,746 | −£20,746 | −£20,746 | −£20,746 |
| Assets less current liabilities | £1,032,244 | £787,901 | £781,698 | £881,584 | £954,650 | £1,047,659 | £1,179,908 | £1,312,174 | £1,513,318 | £1,148,505 | £697,229 | £244,417 | £115,015 | £24,254 | £24,254 | £24,254 | £24,254 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 1 satisfied / released
Unknown · created 1989-08-25 · satisfied 2018-07-04
All monies
Satisfied