Barrack Hill Quarries Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,838,872
Cash
£28,904
Turnover
—
Profit / loss
—
Current assets
£919,967
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,838,872 | £3,110,166 | £3,424,891 | £3,054,304 | — | — | — | — | — | — | — | £2,197,253 | £2,284,027 | £2,321,267 | £2,247,966 | £2,054,269 | £1,975,604 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £2,197,253 | £2,284,027 | £2,321,267 | £2,247,966 | £2,054,269 | £1,975,604 |
| Assets | |||||||||||||||||
| Fixed assets | £4,733,497 | £5,272,122 | £5,833,199 | £4,252,074 | — | — | — | — | — | — | — | £1,616,856 | £1,437,006 | £1,549,740 | £1,310,160 | £1,656,332 | £1,845,790 |
| Property, plant & equipment | £4,612,064 | £4,940,689 | £5,501,766 | £3,920,641 | £3,201,552 | — | — | — | — | — | — | £1,616,856 | £1,437,006 | £1,549,740 | £1,310,160 | £1,656,332 | — |
| Current assets | £919,967 | £1,279,467 | £1,455,030 | £1,225,312 | £1,581,935 | — | — | — | — | — | — | £1,271,871 | £1,407,398 | £1,521,304 | £1,234,896 | £1,066,179 | £1,221,001 |
| Cash at bank | £28,904 | £175,717 | £142,105 | £30,486 | — | — | — | — | — | — | — | £11,031 | £426,737 | £411,256 | £600,000 | £243,454 | — |
| Debtors | £662,433 | £650,620 | £905,775 | £956,896 | — | £785,323 | £721,727 | £784,967 | £1,197,586 | £799,990 | £1,321,574 | £676,340 | £513,161 | £650,048 | £585,996 | £750,225 | £1,187,751 |
| Stock | £228,630 | £453,130 | £407,150 | £237,930 | £322,130 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,781,185 | £2,376,163 | £2,626,330 | £1,799,202 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £691,474 | £560,377 | £749,777 | — | — | — |
| Net current assets | −£861,218 | −£1,096,696 | −£1,171,300 | −£573,890 | −£182,499 | — | — | — | — | — | — | £580,397 | £847,021 | £771,527 | £951,773 | £438,185 | £267,801 |
| Assets less current liabilities | £3,872,279 | £4,175,426 | £4,661,899 | £3,678,184 | £3,019,053 | — | — | — | — | — | — | £2,197,253 | £2,284,027 | £2,321,267 | £2,261,933 | £2,094,517 | £2,113,591 |
| People & pay | |||||||||||||||||
| Average employees | 20 | 19 | 19 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2003-05-30
£0
OutstandingUnknown · created 1993-01-15
All monies
OutstandingProperty · created 1993-01-15
All monies
Outstanding