Cware Pantgwyn Quarry Limited
Operation of gravel and sand pits; mining of clays and kaolin · Crymych
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£696,243
Cash
£8,430
Turnover
—
Profit / loss
—
Current assets
£261,294
Creditors < 1 year
—
Equity
£696,243
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £696,243 | £620,117 | £441,245 | £490,656 | £478,025 | £426,266 | £459,866 | £466,079 | £394,426 | £451,021 | £493,628 | £505,590 | £564,076 | £585,326 | £569,087 | £556,915 |
| Equity | £696,243 | £620,117 | £441,245 | £490,656 | £478,025 | £426,266 | £459,866 | £466,079 | £394,426 | £451,021 | £493,628 | £505,590 | £564,076 | £585,326 | £569,087 | £556,915 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £822,044 | £839,361 | £840,850 |
| Property, plant & equipment | £1,016,245 | £1,010,446 | £1,079,765 | £902,691 | £858,691 | £768,633 | £705,347 | £742,744 | £789,253 | £794,802 | £746,549 | £795,233 | £773,316 | £822,044 | £839,361 | £840,850 |
| Current assets | £261,294 | £258,470 | £214,844 | £284,118 | £364,761 | £465,230 | £534,733 | £396,067 | £279,512 | £261,483 | £303,413 | £259,782 | £298,507 | £418,102 | £408,674 | £458,962 |
| Cash at bank | £8,430 | £1,682 | £2,551 | £16,791 | £20,791 | £49 | £953 | £152 | £265 | £1,495 | £2,601 | £2,503 | £5 | £6,333 | £1,594 | £2,596 |
| Debtors | £210,864 | £211,788 | £173,543 | £227,327 | £288,620 | £390,181 | £464,330 | £323,965 | £199,247 | £173,126 | £232,240 | £203,216 | £244,386 | £347,381 | £341,581 | £332,366 |
| Stock | £42,000 | £45,000 | £38,750 | £40,000 | £55,350 | £75,000 | £69,450 | £71,950 | £80,000 | £86,862 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £429,896 | £367,190 | £327,685 | £417,316 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,267 | £130,127 | £137,768 | £194,985 | — | — |
| Provisions | £97,575 | £95,445 | £198,182 | £72,185 | £42,122 | £42,122 | £41,752 | £48,283 | £56,736 | £58,305 | £56,171 | £52,108 | £42,294 | £42,519 | £40,734 | £32,301 |
| Net current assets | −£66,231 | −£38,686 | −£164,957 | −£123,992 | −£110,789 | −£153,149 | −£42,452 | −£114,281 | −£207,997 | −£171,932 | −£126,483 | −£107,408 | −£29,178 | £786 | £3,225 | £33,973 |
| Assets less current liabilities | £950,014 | £971,760 | £914,808 | £778,699 | £747,902 | £615,484 | £662,895 | £628,463 | £581,256 | £622,870 | £620,066 | £687,825 | £744,138 | £822,830 | £842,586 | £874,823 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 9 | 8 | 7 | 9 | 12 | 14 | 14 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2012-10-16
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