Pmw Quarries Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Huddersfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£696,230
Cash
£113,903
Turnover
—
Profit / loss
—
Current assets
£2,319,694
Creditors < 1 year
—
Equity
£696,230
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £696,230 | £469,955 | £467,478 | £392,437 | £377,622 | £362,685 | £487,175 | £424,926 | £421,795 | £172,608 | £170,202 | £82,024 | £192,129 |
| Equity | £696,230 | £469,955 | £467,478 | £392,437 | £377,622 | £362,685 | £487,175 | £424,926 | £421,795 | £172,608 | £170,202 | £82,024 | £192,129 |
| Assets | |||||||||||||
| Fixed assets | £3,702,715 | £3,387,223 | £2,711,855 | £2,118,251 | £2,229,067 | £2,182,204 | £2,046,223 | £1,950,384 | £1,542,589 | £806,595 | £612,508 | £339,272 | £284,364 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,120 | £4,616 | £7,112 | — | — | — |
| Property, plant & equipment | £3,702,715 | £3,387,223 | £2,711,855 | £2,118,251 | £2,229,067 | £2,182,204 | £2,046,223 | £1,948,264 | £1,537,973 | £799,483 | £602,900 | £324,672 | £267,268 |
| Current assets | £2,319,694 | £2,187,748 | £1,851,414 | £1,835,714 | £1,730,358 | £1,665,065 | £1,396,263 | £1,422,946 | £1,896,517 | £1,443,948 | £1,472,251 | £983,811 | £877,140 |
| Cash at bank | £113,903 | £40,165 | £55,427 | £169,933 | £148,361 | £213,410 | £84 | £84 | £1,584 | £5,584 | £816 | £9,221 | £0 |
| Debtors | £2,118,355 | £2,026,632 | £1,738,137 | £1,608,069 | £1,521,497 | £1,393,133 | £1,335,654 | £1,361,857 | £1,849,933 | £1,393,364 | £1,421,435 | £924,590 | £857,140 |
| Stock | £87,436 | £120,951 | £57,850 | £57,712 | £60,500 | £58,522 | £60,525 | £61,005 | £45,000 | £45,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,534,697 | £1,123,905 | £845,717 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £298,982 | £107,883 | £116,129 |
| Provisions | £499,675 | £385,335 | £326,947 | £281,792 | £235,217 | £226,313 | £117,907 | £144,648 | £145,092 | £123,358 | £80,878 | £9,271 | £7,529 |
| Net current assets | −£1,296,732 | −£1,178,934 | −£924,325 | −£590,763 | −£528,792 | −£297,767 | −£567,416 | −£541,877 | −£14,409 | −£108,848 | −£62,446 | −£140,094 | £31,423 |
| Assets less current liabilities | £2,405,983 | £2,208,289 | £1,787,530 | £1,527,488 | £1,700,275 | £1,884,437 | £1,478,807 | £1,408,507 | £1,528,180 | £697,747 | £550,062 | £199,178 | £315,787 |
| People | |||||||||||||
| Average employees | 35 | 34 | 30 | 29 | 30 | 27 | 24 | 23 | 22 | 22 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-02-19
—
OutstandingFixed · created 2017-02-06
—
OutstandingAll Assets · created 2016-06-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-08-13 · satisfied 2016-08-18
All monies
Satisfied