Walleys Quarry Ltd
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£9,192,777
Cash
£576,288
Turnover
—
Profit / loss
£6,261,610
Current assets
£10,973,416
Creditors < 1 year
£3,796,665
Equity
£9,192,777
Average employees
12
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,192,777 | £2,931,167 | £4,872,372 | £4,729,960 | — | — | — | £11,896 |
| Equity | £9,192,777 | £2,931,167 | £4,872,372 | £4,729,960 | £3,736,935 | £1,557,502 | £368,772 | £11,896 |
| Assets | ||||||||
| Fixed assets | £3,743,519 | £3,596,894 | £4,728,143 | £4,972,940 | — | — | — | — |
| Intangible assets | £55,854 | £79,074 | £54,020 | £11,428 | — | — | — | £5 |
| Property, plant & equipment | £3,687,665 | £3,517,820 | £4,674,123 | £4,961,512 | — | — | — | £4,033,426 |
| Current assets | £10,973,416 | £3,720,610 | £6,757,980 | £4,577,533 | — | — | — | £1,140,087 |
| Cash at bank | £576,288 | £95,687 | £77,546 | £578,769 | — | — | — | £402,105 |
| Debtors | £10,388,262 | £3,624,922 | £6,680,433 | £3,998,763 | — | — | — | £737,981 |
| Stock | — | — | £1 | £1 | — | — | — | £1 |
| Liabilities | ||||||||
| Creditors within one year | £3,796,665 | £2,975,060 | £5,202,474 | £3,409,236 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £716,400 |
| Net current assets | £7,176,751 | £745,550 | £1,555,506 | £1,168,297 | — | — | — | −£3,305,135 |
| Assets less current liabilities | £10,920,270 | £4,342,444 | £6,283,649 | £6,141,237 | — | — | — | £728,296 |
| Profit & loss | ||||||||
| Turnover | — | — | £15,980,395 | £16,806,137 | — | — | — | — |
| Gross profit | — | — | £3,231,940 | £4,424,533 | — | — | — | — |
| Operating profit | — | — | £141,686 | £1,097,491 | — | — | — | — |
| Profit before tax | £7,764,137 | £1,606,649 | £142,412 | £1,093,234 | — | — | — | — |
| Profit / loss | £6,261,610 | £994,762 | £142,412 | £993,025 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 12 | 10 | 11 | 9 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2017-02-02
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OutstandingAll Assets · created 2016-11-28
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OutstandingProperty · created 2016-11-08
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OutstandingAll Assets · created 2016-11-08
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OutstandingFixed · created 2016-11-08
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Outstanding