Hadspen Quarry Ltd
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Hadspen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£121,530
Cash
£13,404
Turnover
—
Profit / loss
—
Current assets
£255,776
Creditors < 1 year
—
Equity
£121,530
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £121,530 | £123,989 | £190,320 | £191,636 | £171,433 | £241,889 | £237,445 | £148,930 | £98,669 | £17,048 | £875 | £834 | £1,682 | £94 | −£275 | £476 | −£9,800 | £114 | £681 |
| Equity | £121,530 | £123,989 | £190,320 | £191,636 | £171,433 | £241,889 | £237,445 | £148,930 | £98,669 | £17,048 | £875 | £834 | £1,682 | £94 | −£275 | £476 | −£9,800 | £114 | £681 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £142,084 | £63,992 | £55,121 | £33,626 | £33,067 | £34,373 | £34,785 | £36,690 | — | £12,342 | £3,611 |
| Property, plant & equipment | £318,984 | £300,966 | £358,247 | £386,423 | £350,764 | £375,386 | £297,651 | £195,884 | — | — | — | £33,626 | £33,067 | £34,373 | £34,785 | £36,690 | — | £12,342 | £3,611 |
| Current assets | £255,776 | £231,418 | £186,811 | £131,917 | £98,357 | £169,813 | £158,952 | £85,156 | £68,641 | £80,681 | £48,920 | £86,517 | £133,823 | £85,513 | £65,949 | £74,325 | £28,285 | £44,854 | £45,014 |
| Cash at bank | £13,404 | £60,884 | £8,838 | £27,884 | £26,768 | £61,810 | £78,880 | £8,494 | — | — | — | £135 | £6,330 | £5,296 | — | £5,729 | £0 | £139 | £0 |
| Debtors | £233,160 | £161,322 | £168,261 | £92,321 | £59,877 | £97,291 | £69,960 | £67,125 | — | — | — | £27,660 | £88,384 | £51,480 | £50,248 | £59,024 | £19,298 | £33,945 | £15,634 |
| Stock | £9,212 | £9,212 | £9,712 | £11,712 | £11,712 | £10,712 | £10,112 | £9,537 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £176,256 | £126,443 | £94,370 | £74,602 | £117,603 | £93,281 | £119,309 | £62,600 | £68,075 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £73,550 | £52,493 | £37,740 | £35,341 | £10,022 | £9,885 | £0 | £102,608 | £51,717 | — | — | — | — | — |
| Provisions | £50,919 | £50,593 | £67,744 | £56,276 | £49,388 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £42,838 | £11,545 | £23,521 | −£12,427 | −£3,304 | −£6,443 | £32,509 | −£9,214 | −£5,961 | −£36,922 | −£44,361 | −£32,792 | £71,223 | £17,438 | £17,381 | £22,404 | −£23,959 | −£12,228 | −£2,930 |
| Assets less current liabilities | £361,822 | £312,511 | £381,768 | £373,996 | £347,460 | £368,943 | £330,160 | £186,670 | £136,123 | £27,070 | £10,760 | £834 | £104,290 | £51,811 | £52,166 | £59,094 | −£9,800 | £114 | £681 |
| People | |||||||||||||||||||
| Average employees | 14 | 14 | 13 | 18 | 18 | 20 | 18 | 18 | 18 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-05-27
All monies
OutstandingAll Assets · created 2009-04-15
All monies
OutstandingAll Assets · created 2006-09-27
All monies
Outstanding