Catplant Quarry Limited

Manufacture of flat glass · Barnsley

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£4,825,116

Cash

£1,207,909

Turnover

—

Profit / loss

—

Current assets

£9,377,595

Creditors < 1 year

£3,872,194

Equity

£4,825,116

Average employees

GBP · company

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

9 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-31Company	2022-10-31Company	2021-10-31	2020-04-30	2019-04-30	2018-04-30	2017-04-30
Balance sheet
Net assets	£4,825,116	£5,040,568	—	—	£3,945,777	£2,302,804	−£807,860	−£1,144,109	−£843,612
Equity	£4,825,116	£5,040,568	—	—	£3,945,777	£2,302,804	−£807,860	−£1,144,109	−£843,612
Assets
Property, plant & equipment	£1,846,410	£1,369,683	—	—	£2,406,001	£2,152,465	£2,414,486	£2,559,658	£2,975,108
Current assets	£9,377,595	£9,223,893	—	—	£7,694,471	£4,508,755	£4,871,490	£4,618,469	£4,790,331
Cash at bank	£1,207,909	£976,847	—	—	£1,990,270	£1,211,763	£1,154,656	£810,849	£553,294
Debtors	£8,169,686	£8,247,046	—	—	£5,704,201	£3,296,992	£3,716,834	£3,807,620	£4,237,037
Liabilities
Creditors within one year	£3,872,194	£3,423,895	—	—	£4,064,469	£2,543,557	£6,252,689	—	—
Creditors after one year	—	—	—	—	—	£62,631	£181,042	—	—
Provisions	£2,526,695	£2,129,113	—	—	£2,090,226	£1,752,228	£1,660,105	£1,795,072	£1,148,035
Net current assets	£5,505,401	£5,799,998	—	—	£3,630,002	£1,965,198	−£1,381,199	−£1,908,695	−£2,670,685
Assets less current liabilities	£7,351,811	£7,169,681	—	—	£6,036,003	£4,117,663	£1,033,287	£650,963	£304,423
People & pay
Average employees	0	0	—	—	—	—	—	—	—
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