Quarry & Recycling Solutions Ltd
Manufacture of equipment for concrete crushing and screening and roadworks · Dungannon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,850,202
Cash
£194,664
Turnover
—
Profit / loss
—
Current assets
£3,227,010
Creditors < 1 year
£2,386,834
Equity
£1,850,202
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,850,202 | £1,871,104 | £1,405,562 | £647,385 | — | — | — | — |
| Equity | £1,850,202 | £1,871,104 | £1,405,562 | £647,385 | — | — | — | — |
| Assets | ||||||||
| Property, plant & equipment | £1,132,399 | £993,556 | £628,003 | £346,473 | £265,592 | — | — | — |
| Current assets | £3,227,010 | £2,915,808 | £2,948,331 | £933,901 | £939,739 | — | — | — |
| Cash at bank | £194,664 | £189,697 | £330,400 | £5,860 | — | — | — | — |
| Debtors | £890,251 | £1,250,289 | £639,845 | £526,805 | — | £295,985 | £193,764 | £86,012 |
| Stock | — | — | — | — | £592,783 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,386,834 | £1,838,817 | £2,045,756 | £632,989 | — | — | — | — |
| Creditors after one year | £122,373 | £199,443 | £125,016 | £0 | — | — | — | — |
| Net current assets | £840,176 | £1,076,991 | £902,575 | £300,912 | £202,904 | — | — | — |
| Assets less current liabilities | £1,972,575 | £2,070,547 | £1,530,578 | £647,385 | £468,496 | — | — | — |
| People & pay | ||||||||
| Average employees | 19 | 16 | 12 | 8 | 0 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-05-14
—
Outstanding