Hillhouse Quarry Group Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Ayrshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£34,524,120
Cash
£11,846,974
Turnover
—
Profit / loss
£6,797,064
Current assets
£32,634,310
Creditors < 1 year
£30,156,390
Equity
£34,524,120
Average employees
239
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 | 2023-03-31GBP · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £34,524,120 | £27,727,056 | £45,674,924 | £35,546,272 | £32,641,105 | — |
| Equity | £34,524,120 | £27,727,056 | £45,674,924 | £35,546,272 | £32,641,105 | £29,149,027 |
| Assets | ||||||
| Fixed assets | £68,402,504 | £26,255,880 | — | £26,798,318 | £20,930,223 | — |
| Property, plant & equipment | £22,262,477 | £22,348,648 | — | £23,592,804 | £20,930,223 | — |
| Current assets | £32,634,310 | £25,225,661 | — | £26,126,060 | £21,400,471 | — |
| Cash at bank | £11,846,974 | £4,796,313 | — | £6,117,506 | £3,911,684 | — |
| Debtors | £17,103,243 | £17,193,717 | — | £17,267,311 | £15,477,185 | — |
| Stock | — | — | — | £2,741,243 | £2,011,602 | — |
| Liabilities | ||||||
| Creditors within one year | £30,156,390 | £17,020,763 | — | £12,373,805 | £7,889,255 | — |
| Creditors after one year | £30,706,904 | £1,333,296 | — | £3,173,620 | £392,595 | — |
| Net current assets | £2,477,920 | £8,204,898 | — | £13,752,255 | £13,511,216 | — |
| Assets less current liabilities | £70,880,424 | £34,460,778 | — | £40,550,573 | £34,441,439 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £49,411,282 | £44,646,347 | — |
| Gross profit | — | — | — | £16,786,425 | £15,430,054 | — |
| Operating profit | — | — | — | £3,929,286 | £4,576,221 | — |
| Profit before tax | £9,293,909 | £9,147,343 | — | £3,877,202 | £4,542,761 | — |
| Profit / loss | £6,797,064 | £7,052,132 | — | £2,905,167 | £3,708,578 | — |
| People | ||||||
| Average employees | 239 | 236 | — | 172 | 147 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-06-05 · satisfied 2009-06-04
All monies
Satisfied