Quarry Upvc Ltd
Agents involved in the sale of timber and building materials · Newtownards
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£6,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,226
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,239 | £2,101 | £409 | −£283 | £524 |
| Equity | — | — | — | −£283 | £524 |
| Assets | |||||
| Current assets | £63,226 | £63,415 | £48,218 | £42,283 | £41,708 |
| Cash at bank | — | — | — | — | £12,434 |
| Debtors | £11,226 | £23,915 | £12,218 | £3,283 | £6,274 |
| Stock | £52,000 | £39,500 | £36,000 | £39,000 | £23,000 |
| Liabilities | |||||
| Creditors | £69,465 | £61,314 | £47,809 | — | — |
| Creditors within one year | — | — | — | £42,566 | £41,184 |
| Net current assets | −£6,239 | £2,101 | £409 | −£283 | £524 |
| Assets less current liabilities | −£6,239 | £2,101 | £409 | −£283 | £524 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | 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 2021-06-01
—
Outstanding