Ces Quarry Products Limited
Private Limited Company · Ballynahinch
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,278,266
Cash
£382,732
Turnover
£25,630,089
Profit / loss
£390,707
Current assets
£9,249,657
Creditors < 1 year
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Equity
£10,278,266
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,278,266 | £10,017,559 | £9,615,686 |
| Equity | £10,278,266 | £10,017,559 | £9,615,686 |
| Assets | |||
| Fixed assets | £10,469,996 | £10,945,565 | — |
| Intangible assets | £347,280 | £507,868 | — |
| Property, plant & equipment | £10,122,716 | £10,437,697 | — |
| Current assets | £9,249,657 | £9,599,291 | — |
| Cash at bank | £382,732 | £632,335 | −£532,363 |
| Stock | £1,904,182 | £1,872,615 | — |
| Liabilities | |||
| Provisions | −£1,249,825 | −£1,225,919 | — |
| Net current assets | £2,271,401 | £2,111,165 | — |
| Assets less current liabilities | £12,741,397 | £13,056,730 | — |
| Profit & loss | |||
| Turnover | £25,630,089 | £24,605,864 | — |
| Gross profit | £6,191,245 | £5,610,930 | — |
| Operating profit | £761,087 | £713,267 | — |
| Profit before tax | £656,002 | £595,471 | — |
| Profit / loss | £390,707 | £560,206 | — |
| People | |||
| Average employees | 69 | 69 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-11-20
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OutstandingProperty · created 2023-11-20
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OutstandingAll Assets · created 2020-03-19
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OutstandingShow 23 satisfied / released
Unknown · created 2020-03-05 · satisfied 2023-11-27
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SatisfiedFixed · created 2019-05-02 · satisfied 2020-08-24
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SatisfiedFixed · created 2019-05-02 · satisfied 2020-08-24
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SatisfiedFixed · created 2019-05-02 · satisfied 2020-08-24
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SatisfiedFixed · created 2019-05-02 · satisfied 2020-08-24
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SatisfiedAll Assets · created 2019-05-02 · satisfied 2020-08-24
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SatisfiedFixed · created 2019-03-26 · satisfied 2020-07-31
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SatisfiedFloating · created 2018-07-13 · satisfied 2019-05-08
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SatisfiedFixed · created 2017-10-16 · satisfied 2019-05-08
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SatisfiedUnknown · created 2015-10-07 · satisfied 2019-05-08
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2019-05-08
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SatisfiedFloating · created 2013-05-30 · satisfied 2019-05-08
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SatisfiedUnknown · created 2011-12-22 · satisfied 2019-05-14
All monies
SatisfiedProperty · created 2011-08-02 · satisfied 2019-05-14
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SatisfiedProperty · created 2011-08-02 · satisfied 2019-05-14
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SatisfiedProperty · created 2011-08-02 · satisfied 2019-05-14
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SatisfiedProperty · created 2011-08-02 · satisfied 2019-05-14
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SatisfiedProperty · created 2011-08-02 · satisfied 2019-05-14
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SatisfiedProperty · created 2011-08-02 · satisfied 2019-05-14
All monies
SatisfiedUnknown · created 2009-07-29 · satisfied 2019-05-14
£0
SatisfiedProperty · created 2007-04-04 · satisfied 2019-05-14
£0
SatisfiedProperty · created 2005-02-23 · satisfied 2019-05-14
£0
SatisfiedProperty · created 1999-12-09 · satisfied 2019-05-14
£0
Satisfied