Longcliffe Quarries Limited

Private Limited Company · Matlock

ActiveUnited KingdomIncorporated 1933Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£32,717,019

Cash

£4,721,675

Turnover

£51,415,803

Profit / loss

£5,744,721

Current assets

£16,089,656

Creditors < 1 year

£11,745,962

Equity

£32,717,019

Average employees

198

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-04-01GBP · company	2024-03-31GBP · unknown	2023-04-01GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	£32,717,019	£29,444,513	£25,464,330	£25,464,330	—	£22,805,144	—	£19,561,042	—	£15,036,076	—	£11,531,144	—	£11,486,964	—
Equity	£32,717,019	£29,444,513	£25,464,330	£25,464,330	£22,805,144	£22,805,144	£19,561,042	£19,561,042	£15,036,076	£15,036,076	£11,531,144	£11,531,144	£11,486,964	£11,486,964	£9,345,231
Assets
Fixed assets	£44,647,989	£36,533,268	—	£35,463,677	—	£33,827,160	—	£37,160,080	—	£33,306,882	—	£31,711,511	—	£25,179,271	—
Property, plant & equipment	£25,685,337	£18,089,616	—	£17,663,409	—	£16,565,120	—	£17,599,862	—	£19,311,980	—	£18,144,161	—	£12,223,469	—
Current assets	£16,089,656	£18,212,302	—	£17,937,482	—	£17,168,292	—	£14,599,249	—	£15,016,603	—	£13,590,386	—	£13,092,784	—
Cash at bank	£4,721,675	£5,659,658	—	£4,289,888	—	£3,063,445	—	£2,092,891	—	£2,943,378	—	£1,718,470	—	£1,370,574	—
Stock	£325,276	£336,791	—	£472,723	—	£571,280	—	£544,467	—	£446,227	—	£418,260	—	£324,433	—
Liabilities
Creditors within one year	£11,745,962	£13,607,721	—	£13,900,683	—	£12,883,714	—	£12,651,821	—	£11,761,498	—	£12,380,950	—	£9,533,488	—
Creditors after one year	£12,451,661	£9,250,509	—	£10,109,033	—	£10,393,154	—	£12,894,179	—	£11,889,529	—	£10,243,708	—	£6,979,647	—
Provisions	−£3,823,003	−£2,259,827	—	—	—	—	—	—	—	—	—	−£1,024,095	—	—	—
Net current assets	£4,343,694	£4,604,581	—	£4,036,799	—	£4,284,578	—	£1,947,428	—	£3,255,105	—	£1,209,436	—	£3,559,296	—
Assets less current liabilities	£48,991,683	£41,137,849	—	£39,500,476	—	£38,111,738	—	£39,107,508	—	£36,561,987	—	£32,920,947	—	£28,738,567	—
Profit & loss
Turnover	£51,415,803	£52,189,878	—	£47,977,381	—	£46,231,381	—	£42,290,757	—	£36,192,523	—	£35,482,924	—	£33,835,158	—
Gross profit	£19,986,387	£19,502,579	—	£17,283,779	—	£14,869,148	—	£13,666,562	—	£12,167,401	—	£12,187,122	—	£11,801,537	—
Operating profit	£7,949,714	£6,891,784	—	£4,966,944	—	£3,107,893	—	£1,900,749	—	£3,700,401	—	£2,215,562	—	£2,418,066	—
Profit before tax	£7,662,505	£6,588,990	—	£4,741,329	—	£4,230,559	—	£3,164,167	—	£3,244,375	—	£1,722,712	—	£2,042,884	—
Profit / loss	£5,744,721	£4,913,665	—	£3,757,063	—	£3,079,786	—	£2,979,900	—	£2,586,172	—	£1,470,906	—	£1,622,441	—
People
Average employees	198	187	—	193	—	190	—	197	—	187	—	184	—	170	—
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