Cymru Quarry Group Limited

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Haverfordwest

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£11,789,275

Cash

£1,114,368

Turnover

—

Profit / loss

—

Current assets

£11,723,216

Creditors < 1 year

£4,837,380

Equity

£11,789,275

Average employees

180

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2019-12-3112 months	2018-12-3112 months	2017-12-31
Balance sheet
Net assets	£11,789,275	£10,778,167	£5,827,566	£4,684,886	—
Equity	£11,789,275	£10,778,167	£5,827,566	£4,684,886	£4,403,873
Assets
Fixed assets	£19,280,486	£16,347,207	—	—	—
Property, plant & equipment	£19,280,486	£16,347,207	£11,735,932	£11,357,209	—
Current assets	£11,723,216	£9,650,065	£9,389,911	£8,994,254	—
Cash at bank	£1,114,368	£982,569	£426,513	£0	—
Debtors	£3,808,238	£3,025,462	£5,852,716	£5,396,928	—
Stock	£6,800,610	£5,642,034	£3,110,682	£3,597,326	—
Liabilities
Creditors within one year	£4,837,380	£5,977,347	—	—	—
Creditors after one year	£13,483,683	£8,205,366	—	—	—
Provisions	£1,271,955	£1,271,955	£1,146,955	£982,581	—
Net current assets	£7,264,427	£3,908,281	−£1,368,410	−£993,813	—
Assets less current liabilities	£26,544,913	£20,255,488	£10,367,522	£10,363,396	—
Profit & loss
Turnover	—	—	£27,250,566	£24,779,985	—
Gross profit	—	—	£11,902,750	£11,207,402	—
Operating profit	—	—	£2,277,704	£1,100,765	—
Profit before tax	—	—	£1,307,054	£201,861	—
Profit / loss	—	—	£1,142,680	£281,013	—
People & pay
Average employees	180	195	209	201	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 30 satisfied / released

Wilmington Trust (London) Limited

All Assets · created 2025-02-20 · satisfied 2026-04-07

—

Satisfied

Wilmington Trust (London) Limited As Security Trustee

All Assets · created 2024-01-04 · satisfied 2026-04-07

—

Satisfied

Santander UK PLC

Floating · created 2021-09-01 · satisfied 2024-06-11

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Floating · created 2020-12-21 · satisfied 2021-09-14

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All Assets · created 2019-09-20 · satisfied 2021-02-23

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Fixed · created 2017-03-30 · satisfied 2018-09-10

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Fixed · created 2016-01-06 · satisfied 2019-06-25

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Spf Bridging Ltd

Fixed · created 2015-01-08 · satisfied 2018-09-10

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Santander UK PLC

Fixed · created 2014-04-16 · satisfied 2019-10-08

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Satisfied

Aldermore Bank PLC

Fixed · created 2014-03-17 · satisfied 2018-09-10

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Aldermore Bank PLC

Fixed · created 2013-11-23 · satisfied 2018-09-10

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Close Brothers Limited

All Assets · created 2013-04-11 · satisfied 2019-10-08

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Satisfied

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

Fixed · created 2011-11-08 · satisfied 2014-07-16

All monies

Satisfied

Hsbc Bank PLC