Glebe Quarry Limited
Recovery of sorted materials · Cornwall
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£206,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£804,018
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £206,013 | £23,513 | £29,434 | £84,774 | £225,982 | £164,672 | −£49,877 | £4,228 | £186,087 | £162,550 | £136,265 | £6,521 | −£45,834 | −£80,229 |
| Equity | — | — | — | — | — | — | — | — | £186,087 | £162,550 | £136,265 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £188,138 | £60,054 | £25,991 | £21,497 | £28,907 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £5,928 | £5,928 | — | — | — |
| Property, plant & equipment | £810,524 | £901,850 | £825,516 | £944,676 | £727,541 | £392,432 | £277,297 | £308,737 | £328,972 | £182,210 | £54,126 | £20,063 | £15,569 | £22,979 |
| Current assets | — | — | — | — | — | £108,044 | £101,675 | £284,632 | £244,947 | £227,084 | £288,554 | £254,160 | £215,582 | £220,316 |
| Cash at bank | — | — | — | — | — | £230 | £1,100 | £967 | £962 | £401 | £875 | £1,622 | £1,684 | £1,852 |
| Debtors | — | — | — | — | — | — | £100,575 | £283,665 | £243,985 | £226,683 | £287,679 | £252,538 | £213,898 | £218,464 |
| Liabilities | ||||||||||||||
| Creditors within one year | £804,018 | £645,335 | £557,705 | £565,183 | £288,105 | £221,881 | £404,834 | £396,483 | £303,705 | £215,629 | £204,433 | £273,158 | £282,913 | £329,452 |
| Creditors after one year | £221,320 | £277,931 | £283,082 | £363,325 | £286,950 | £76,883 | £24,015 | £150,459 | £43,943 | £13,021 | — | — | — | — |
| Provisions | £51,079 | — | — | £36,679 | £49,910 | £37,040 | — | £42,199 | £40,184 | £24,022 | £7,910 | £472 | — | — |
| Net current assets | −£332,112 | −£600,406 | −£513,000 | −£459,898 | −£164,699 | −£113,837 | −£303,159 | −£111,851 | −£58,758 | £11,455 | £84,121 | −£18,998 | −£67,331 | −£109,136 |
| Assets less current liabilities | £478,412 | £301,444 | £312,516 | £484,778 | £562,842 | £278,595 | −£25,862 | £196,886 | £270,214 | £199,593 | £144,175 | £6,993 | — | — |
| People | ||||||||||||||
| Average employees | 24 | 18 | 21 | 19 | 14 | 12 | 13 | 14 | 12 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-07-15
All monies
OutstandingAll Assets · created 2001-04-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-06-19 · satisfied 2001-01-15
All monies
Satisfied