Wildmoor Quarry Products Limited
Other mining and quarrying n.e.c. · Shropshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£433,188
Cash
£1,538
Turnover
—
Profit / loss
—
Current assets
£2,223,297
Creditors < 1 year
£5,162,487
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£433,188 | −£214,222 | −£645,309 | −£1,184,114 | −£1,483,304 | −£1,549,461 | −£1,507,446 | −£1,545,421 | −£1,434,213 | −£1,264,511 | −£1,020,406 |
| Equity | — | — | — | — | — | — | — | −£1,545,421 | −£1,434,213 | −£1,264,511 | −£1,020,406 |
| Assets | |||||||||||
| Property, plant & equipment | £3,960,557 | £4,486,615 | £5,338,166 | £4,999,554 | £2,793,062 | £2,376,012 | £2,239,553 | £1,802,820 | £1,567,848 | £1,249,745 | £968,031 |
| Current assets | £2,223,297 | £2,554,228 | £1,733,486 | £654,405 | £175,057 | £107,787 | £84,800 | £91,226 | £116,692 | £238,086 | £120,205 |
| Cash at bank | £1,538 | £551 | £70,193 | £8,871 | £10,854 | £1,878 | £62 | £918 | £6,154 | £1,863 | — |
| Debtors | — | — | — | — | — | — | £34,738 | £43,308 | £15,747 | £119,184 | £1,995 |
| Stock | £310,645 | £246,446 | £303,049 | £311,400 | £116,892 | £35,000 | £50,000 | £47,000 | £94,791 | £117,039 | £118,210 |
| Liabilities | |||||||||||
| Creditors within one year | £5,162,487 | £5,993,680 | £6,087,427 | £4,814,116 | £3,765,810 | £3,580,150 | £3,594,364 | £3,427,453 | £3,084,628 | £2,739,104 | £2,079,054 |
| Creditors after one year | £1,031,978 | £1,261,385 | £1,629,534 | £2,023,957 | £685,613 | £453,110 | £237,435 | £12,014 | £34,125 | £13,238 | £29,588 |
| Provisions | £422,577 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,939,190 | −£3,439,452 | −£4,353,941 | −£4,159,711 | −£3,590,753 | −£3,472,363 | −£3,509,564 | −£3,336,227 | −£2,967,936 | −£2,501,018 | −£1,958,849 |
| Assets less current liabilities | £1,021,367 | £1,047,163 | £984,225 | £839,843 | −£797,691 | −£1,096,351 | −£1,270,011 | −£1,533,407 | −£1,400,088 | −£1,251,273 | −£990,818 |
| People | |||||||||||
| Average employees | 15 | 15 | 15 | 15 | 14 | 12 | 12 | 12 | 9 | 7 | — |
| Source evidence | 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 chargesFixed · created 2022-12-20
—
OutstandingAll Assets · created 2011-08-08
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-09-23 · satisfied 2021-07-16
—
SatisfiedUnknown · created 2011-10-20 · satisfied 2016-11-15
All monies
Satisfied