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Companies/13518320

Quarry & Skinners Limited

Buying and selling of own real estate · Tonbridge

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£200,833
Cash
£332
Turnover
—
Profit / loss
—
Current assets
£961,034
Creditors < 1 year
£1,113,917
Equity
−£200,833
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown
Balance sheet
Net assets−£200,833−£15,397−£19,428£8,608
Equity−£200,833−£15,397−£19,428£8,608
Assets
Fixed assets——£0£0
Intangible assets——£0—
Property, plant & equipment——£0—
Current assets£961,034£960,707£895,077£821,224
Cash at bank£332£5£0—
Debtors£115,378£115,378£0—
Stock£845,324£845,324£895,077—
Liabilities
Creditors within one year£1,113,917£928,154£914,506£86,441
Creditors after one year£47,950£47,950£0£743,392
Net current assets−£152,883£32,553−£19,429£734,783
Assets less current liabilities−£152,883£32,553−£19,428£734,784
People
Average employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-11-27
—
Outstanding
Property · created 2023-08-25
—
Outstanding
All Assets · created 2023-08-25
—
Outstanding
Floating · created 2021-10-12
—
Outstanding
Fixed · created 2021-10-12
—
Outstanding