Quarry Motor Spares Limited
Retail trade of motor vehicle parts and accessories · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£399,220
Cash
£132,946
Turnover
—
Profit / loss
—
Current assets
£505,332
Creditors < 1 year
—
Equity
£399,220
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £399,220 | £257,026 | — | £147,244 | £147,322 | — | — | — | £163,057 | £176,623 | £179,886 | £194,408 | £171,054 |
| Equity | £399,220 | £257,026 | £233,551 | £147,244 | £147,322 | £123,785 | £122,202 | £138,012 | — | £176,623 | £179,886 | £194,408 | £171,054 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £145,593 | £31,017 | £27,790 | £24,229 | £18,762 |
| Property, plant & equipment | £64,584 | £30,474 | £31,892 | £13,450 | £16,028 | £19,113 | £22,805 | £130,268 | £145,593 | £31,017 | £27,790 | £24,229 | £18,762 |
| Current assets | £505,332 | £332,051 | £338,907 | £423,234 | £411,324 | £239,684 | £299,715 | £354,686 | £364,499 | £382,839 | £315,221 | £336,844 | £312,521 |
| Cash at bank | £132,946 | £124,451 | £97,550 | £164,634 | £33,924 | £62,380 | £87,888 | £151,202 | £81,091 | £99,979 | £37,640 | £57,225 | £76,257 |
| Debtors | £247,386 | £82,600 | £91,357 | £108,600 | £227,400 | £12,304 | £11,827 | £3,484 | £8,408 | £7,860 | £2,581 | £4,619 | £11,264 |
| Stock | £125,000 | £125,000 | £150,000 | £150,000 | £150,000 | £165,000 | £200,000 | £200,000 | £275,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £283,237 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £115,764 | £92,666 | £89,270 | £57,514 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £121,469 | £70,459 | £77,395 | £102,715 |
| Provisions | £8,259 | £9,027 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £342,895 | £235,579 | £201,659 | £183,794 | £131,294 | £104,672 | £99,397 | £7,744 | £81,262 | £267,075 | £222,555 | £247,574 | £255,007 |
| Assets less current liabilities | £407,479 | £266,053 | £233,551 | £197,244 | £147,322 | £123,785 | £122,202 | £138,012 | £226,855 | £298,092 | £250,345 | £271,803 | £273,769 |
| People & pay | |||||||||||||
| Average employees | 21 | 19 | 19 | 0 | 17 | 13 | 13 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-15
—
OutstandingAll Assets · created 2016-08-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-10-13 · satisfied 2016-05-16
All monies
SatisfiedAll Assets · created 2008-05-13 · satisfied 2016-04-26
All monies
Satisfied