Quarry Mount Care Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£331,808
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£52,587
Creditors < 1 year
—
Equity
£331,808
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £331,808 | £297,770 | £154,034 | £104,742 | £46,145 | £134,855 | £134,474 | £101,117 | −£12,161 | −£28,864 |
| Equity | £331,808 | £297,770 | £154,034 | £104,742 | £46,145 | £134,855 | £134,474 | £101,117 | −£12,161 | −£28,864 |
| Assets | ||||||||||
| Fixed assets | £1,245,810 | £1,248,653 | £1,266,852 | £1,253,449 | £25,719 | £26,152 | £30,172 | £11,750 | £128,482 | £152,029 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,245,810 | £1,248,653 | £1,266,752 | £1,253,349 | £25,619 | £26,152 | £30,172 | £11,650 | £15,882 | £16,929 |
| Current assets | £52,587 | £105,403 | £212,742 | £321,214 | £122,416 | £197,151 | £205,423 | £221,489 | £6,118 | £16,634 |
| Cash at bank | £0 | £22,616 | £103,878 | £191,590 | £11,615 | £25,391 | £58,201 | £107,638 | £6 | £6 |
| Debtors | £52,487 | £80,901 | £107,364 | £128,124 | £109,301 | £170,260 | £145,722 | £112,351 | £4,612 | £15,128 |
| Stock | £0 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £412,211 | £500,218 | £83,870 | £87,451 | £100,124 | £131,125 | £92,248 | £101,254 |
| Creditors after one year | — | — | £906,332 | £965,654 | £13,909 | — | — | — | £53,516 | £95,276 |
| Provisions | £3,662 | £3,662 | £7,017 | £4,049 | £4,211 | £997 | £997 | £997 | £997 | £997 |
| Net current assets | −£904,391 | −£201,927 | −£199,469 | −£179,004 | £38,546 | £109,700 | £105,299 | £90,364 | −£86,130 | −£84,620 |
| Assets less current liabilities | £341,419 | £1,046,726 | £1,067,383 | £1,074,445 | £64,265 | £135,852 | £135,471 | £102,114 | £42,352 | £67,409 |
| People | ||||||||||
| Average employees | 36 | 43 | 43 | 43 | 43 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-08-12
—
OutstandingFloating · created 2025-08-12
—
OutstandingAll Assets · created 2009-02-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-26 · satisfied 2025-10-20
—
SatisfiedAll Assets · created 2004-09-07 · satisfied 2009-03-26
All monies
Satisfied