Oxfordshire Quarry Group Limited
Private Limited Company · Chipping Norton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£880,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,925
Creditors < 1 year
£4,316
Equity
£880,312
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £880,312 | £336,253 | £337,410 | £325,210 | £320,626 | £301,055 |
| Equity | £880,312 | £336,253 | £337,410 | £325,210 | £320,626 | £301,055 |
| Assets | ||||||
| Fixed assets | £867,703 | £304,338 | £304,338 | £304,338 | £304,338 | £304,338 |
| Current assets | £16,925 | £41,274 | £42,875 | £39,984 | £35,128 | £16,867 |
| Debtors | £16,925 | £41,274 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,316 | £9,359 | £9,803 | £19,112 | £18,840 | £20,150 |
| Net current assets | £12,609 | £31,915 | £33,072 | £20,872 | £16,288 | −£3,283 |
| Assets less current liabilities | £880,312 | £336,253 | £337,410 | £325,210 | £320,626 | £301,055 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-04-22
—
OutstandingFixed · created 2024-03-21
—
OutstandingFloating · created 2018-04-06
—
OutstandingFloating · created 2016-03-16
—
OutstandingProperty · created 2010-07-05
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-03-16
—
Part Satisfied