Chartrange (Quarry Products) Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Cheshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£3,204
Turnover
—
Profit / loss
—
Current assets
£3,568
Creditors < 1 year
—
Equity
£3,117
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | −£28,444 | −£27,193 |
| Equity | £3,117 | −£7,714 | −£291,581 | −£183,075 | −£268,818 | −£93,286 | −£6,330 | £116,241 | £88,460 | −£28,444 | −£27,193 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £13,743 | £14,994 |
| Current assets | £3,568 | £16,869 | £16,780 | £972,153 | £716,322 | — | — | — | £149,994 | — | — |
| Cash at bank | £3,204 | £16,505 | £8,256 | £13,054 | £6,727 | — | — | — | £1,141 | — | — |
| Debtors | £364 | £364 | £8,524 | £959,099 | £709,595 | — | — | — | £148,853 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £985,140 | — | — | — | — | £213 | £213 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £41,974 | £41,974 |
| Net current assets | £3,117 | −£7,714 | −£291,581 | −£183,075 | −£268,818 | — | — | — | £88,460 | −£213 | −£213 |
| Assets less current liabilities | £3,117 | −£7,714 | −£291,581 | −£183,075 | — | — | — | — | — | £13,530 | £14,781 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | −£175,532 | — | — | — | £118,572 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2014-06-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-01 · satisfied 2023-06-22
—
SatisfiedProperty · created 1997-03-28 · satisfied 2016-02-16
All monies
Satisfied