Tullyraine Quarries, Limited
Other mining and quarrying n.e.c. · Banbridge
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£2,411,541
Cash
£503
Turnover
—
Profit / loss
—
Current assets
£2,040,697
Creditors < 1 year
£1,950,253
Equity
£2,411,541
Average employees
Not available
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,411,541 | £2,372,071 |
| Equity | £2,411,541 | £2,372,071 |
| Assets | ||
| Fixed assets | £2,594,475 | £2,561,315 |
| Property, plant & equipment | £2,594,475 | £2,561,315 |
| Current assets | £2,040,697 | £1,840,380 |
| Cash at bank | £503 | £66,113 |
| Debtors | £1,670,862 | £1,265,463 |
| Liabilities | ||
| Creditors within one year | £1,950,253 | £1,695,388 |
| Creditors after one year | £273,378 | £334,236 |
| Net current assets | £90,444 | £144,992 |
| Assets less current liabilities | £2,684,919 | £2,706,307 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2019-01-18
—
OutstandingAll Assets · created 2016-01-29
—
OutstandingUnknown · created 2015-06-03
—
OutstandingUnknown · created 2001-02-07
£0
OutstandingFloating · created 2001-02-07
£0
OutstandingProperty · created 1987-11-16
£0
OutstandingProperty · created 1987-02-23
£0
OutstandingProperty · created 1961-11-02
£0
Outstanding