Quarry Plant Surfacing Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£67,556
Cash
£28,890
Turnover
—
Profit / loss
—
Current assets
£133,448
Creditors < 1 year
£114,802
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £67,556 | £135,367 | £145,785 | £149,048 | £79,083 | £29,332 | −£27,453 | −£30 | £39,680 | £226,277 | £256,399 | £254,531 | £243,859 | £235,093 | £141,005 | £28,277 | £27,456 |
| Equity | — | — | £145,785 | £149,048 | £79,083 | £29,332 | −£27,453 | −£30 | — | — | £256,399 | £254,531 | £243,859 | £235,093 | £141,005 | £28,277 | £27,456 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £207,905 | £244,594 | £261,233 | £292,595 | £203,331 | £218,450 | £152,694 |
| Property, plant & equipment | £100,810 | £126,202 | £162,785 | £196,970 | £133,850 | £127,716 | £131,021 | £156,325 | £185,626 | £211,584 | £207,905 | £244,594 | £261,233 | £292,595 | £203,331 | £218,450 | £152,694 |
| Current assets | £133,448 | £224,550 | £209,513 | £333,804 | £200,414 | £187,807 | £284,925 | £114,190 | £153,971 | £267,202 | £391,354 | £226,844 | £283,247 | £372,368 | £443,899 | £181,001 | £153,196 |
| Cash at bank | £28,890 | £60,516 | £107,681 | £55,576 | £25,331 | £59,494 | £32,047 | £2,933 | £16,427 | — | £93,572 | £33,620 | £69,803 | £58,114 | £50,000 | — | £15,066 |
| Debtors | £87,169 | £148,694 | £86,492 | £262,888 | £161,949 | £115,179 | £239,744 | £98,123 | £124,410 | £164,202 | £183,794 | £153,224 | £173,444 | £274,254 | £353,899 | £171,001 | £128,130 |
| Stock | £17,389 | £15,340 | £15,340 | £15,340 | £13,134 | £13,134 | £13,134 | £13,134 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £114,802 | £145,585 | £179,036 | £316,030 | £230,158 | £277,497 | £427,137 | £237,315 | £258,340 | £203,198 | £286,388 | £153,770 | — | — | — | — | — |
| Creditors after one year | £51,900 | £69,800 | £47,477 | £65,696 | £25,023 | £8,694 | £16,262 | £33,230 | £41,577 | £49,311 | £56,472 | £63,137 | — | — | — | — | — |
| Net current assets | £18,646 | £78,965 | £30,477 | £17,774 | −£29,744 | −£89,690 | −£142,212 | −£123,125 | −£104,369 | £64,004 | £104,966 | £73,074 | £57,656 | £45,976 | £50,106 | −£51,327 | −£37,091 |
| Assets less current liabilities | £119,456 | £205,167 | £193,262 | £214,744 | £104,106 | £38,026 | −£11,191 | £33,200 | £81,257 | £275,588 | £312,871 | £317,668 | £318,889 | £338,571 | £253,437 | £167,123 | £115,603 |
| People | |||||||||||||||||
| Average employees | 9 | 10 | 11 | 11 | 10 | 11 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2006-08-08
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-07-07 · satisfied 2017-07-21
All monies
Satisfied