Aggregates Express Quarry Products Ltd
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Rhondda Cynon Taff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£168,179
Cash
£100,025
Turnover
—
Profit / loss
—
Current assets
£646,051
Creditors < 1 year
£900,118
Equity
−£168,179
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£168,179 | −£273,130 | −£360,777 | −£63,873 |
| Equity | −£168,179 | −£273,130 | −£360,777 | −£63,873 |
| Assets | ||||
| Property, plant & equipment | £110,642 | £169,843 | £232,439 | £233,830 |
| Current assets | £646,051 | £872,890 | £1,159,631 | £924,342 |
| Cash at bank | £100,025 | £319,875 | £380,264 | £359,142 |
| Debtors | £368,849 | £414,276 | £658,489 | £558,586 |
| Stock | — | — | £120,878 | £6,614 |
| Liabilities | ||||
| Creditors within one year | £900,118 | £1,276,495 | — | — |
| Provisions | £24,754 | £39,368 | £36,391 | £41,768 |
| Net current assets | −£254,067 | −£403,605 | −£556,825 | −£255,935 |
| Assets less current liabilities | −£143,425 | −£233,762 | −£324,386 | −£22,105 |
| People | ||||
| Average employees | 7 | 7 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.