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Companies/03904765

Northquarry Ltd

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£165,525
Cash
Turnover
Profit / loss
Current assets
£65,893
Creditors < 1 year
£19,247
Equity
£165,525
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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£165,525£170,602£170,893£198,614£189,325£163,763£164,236£151,920£138,463£119,271£575,120£578,303£538,122£507,343
Equity£165,525£170,602£170,893£198,614£189,325£163,763£164,236£151,920£138,463£119,271£575,120£578,303£538,122£507,343
Assets
Fixed assets£118,879£118,879£118,879£386,385£386,385£386,385£386,385£386,385£386,385£386,385£976,385£976,385£976,385£976,385
Property, plant & equipment£976,385£976,385£976,385
Current assets£65,893£69,459£71,284£3,599£14,946£12,955£12,986£14,149£28,338£56,916£34,462£42,121£24,008£13,744
Cash at bank£31,881£24,008£13,744
Debtors£2,581
Liabilities
Creditors within one year£19,247£17,736£19,270£10,870£12,006£5,577£5,135£5,614£6,260£24,030£55,727£100,203£92,271£72,786
Creditors after one year£180,500£200,000£230,000£230,000£243,000£270,000£300,000£380,000£340,000£370,000£410,000
Net current assets£46,646£51,723£52,014−£7,271£2,940£7,378£7,851£8,535£22,078£32,886−£21,265−£58,082−£68,263−£59,042
Assets less current liabilities£165,525£170,602£170,893£379,114£389,325£393,763£394,236£394,920£408,463£419,271£955,120£918,303£908,122£917,343
People
Average employees0000000
Source evidenceView filing View filing View filing 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 charges
Floating · created 2000-11-01
All monies
Outstanding