Quarrytech Limited
Activities of other holding companies n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,961,913
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £15,425,702 | £12,098,606 | — | £13,914,632 | £12,810,495 | — |
| Equity | — | — | £15,425,702 | £12,098,606 | £10,117,333 | £13,914,632 | £12,810,495 | £11,530,953 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £17,934,397 | £17,364,244 | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £1,401,700 | £1,684,226 | — |
| Current assets | — | — | — | — | — | £2,776,094 | £2,620,197 | — |
| Cash at bank | — | — | — | — | — | £1,630,503 | £1,612,164 | — |
| Debtors | — | — | — | — | — | £1,145,591 | £1,008,033 | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £733,865 | £764,311 | — |
| Net current assets | — | — | — | — | — | −£1,424,657 | −£1,525,691 | — |
| Assets less current liabilities | — | — | — | — | — | £16,509,740 | £15,838,553 | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | £1,273,839 | £1,399,702 | — |
| Profit / loss | £2,961,913 | £3,016,269 | — | — | — | £1,130,696 | £1,272,985 | — |
| People & pay | ||||||||
| Average employees | — | — | — | — | — | 53 | 73 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2021-05-25
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OutstandingProperty · created 2013-04-23
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OutstandingProperty · created 2012-05-31
ALL SUCH SUMS AS ARE NOW OR SHALL FROM T IME TO TIME HEREAFTER BECOME DUE AND OWI NG BY THE COMPANY TO AIB (UK) PLC IN ANY MANNER WHATSOEVER.
OutstandingProperty · created 2005-12-16
£0
OutstandingProperty · created 2005-12-16
£0
OutstandingUnknown · created 2000-03-08
£0
Outstanding