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Companies/03467190

Oxfordshire Quarry Group Limited

Private Limited Company · Chipping Norton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£880,312
Cash
Turnover
Profit / loss
Current assets
£16,925
Creditors < 1 year
£4,316
Equity
£880,312
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£880,312£336,253£337,410£325,210£320,626£301,055
Equity£880,312£336,253£337,410£325,210£320,626£301,055
Assets
Fixed assets£867,703£304,338£304,338£304,338£304,338£304,338
Current assets£16,925£41,274£42,875£39,984£35,128£16,867
Debtors£16,925£41,274
Liabilities
Creditors within one year£4,316£9,359£9,803£19,112£18,840£20,150
Net current assets£12,609£31,915£33,072£20,872£16,288−£3,283
Assets less current liabilities£880,312£336,253£337,410£325,210£320,626£301,055
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-04-22
Outstanding
Fixed · created 2024-03-21
Outstanding
Floating · created 2018-04-06
Outstanding
Floating · created 2016-03-16
Outstanding
Property · created 2010-07-05
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2016-03-16
Part Satisfied