Grange Quarry Limited

Private Limited Company · Lockerbie

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

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

Net assets

£12,020,697

Cash

£2,239,201

Turnover

—

Profit / loss

£4,688,759

Current assets

£6,030,421

Creditors < 1 year

—

Equity

£12,020,697

Average employees

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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£12,020,697	£8,681,938	—	—	£7,798,585	£5,449,485	£5,048,144	£7,888,938	£4,527,515	£4,069,460
Equity	£12,020,697	£8,681,938	£9,198,414	£9,724,072	£7,798,585	£5,449,485	£5,048,144	£7,888,938	£4,527,515	£4,069,460
Assets
Fixed assets	£14,182,013	£11,809,279	—	—	£7,431,442	£5,978,547	£5,789,522	£7,522,544	£4,728,072	£5,045,284
Intangible assets	£0	£0	—	—	£5,323	£7,770	£8,080	£0	—	—
Property, plant & equipment	£11,718,805	£11,393,066	—	—	£7,426,119	£5,970,777	£5,781,442	£5,104,026	£3,535,072	£3,852,284
Current assets	£6,030,421	£3,833,334	—	—	£5,326,100	£2,862,278	£2,751,950	£3,897,844	£2,254,831	£1,195,614
Cash at bank	£2,239,201	£227,153	—	—	£3,053,881	£938,809	£954,973	£2,031,241	£1,048,917	£186,608
Debtors	£3,791,220	£3,606,181	—	—	£2,272,219	£1,923,469	£1,796,977	£1,866,603	£1,205,914	£1,009,006
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,945,272	£1,299,438
Creditors after one year	—	—	—	—	—	—	—	—	£241,484	£584,781
Provisions	£2,783,735	£2,323,706	—	—	£876,017	£714,298	£566,861	£568,885	£268,632	£287,219
Net current assets	£1,698,327	−£412,644	—	—	£2,642,472	£837,937	£588,141	£1,577,482	£309,559	−£103,824
Assets less current liabilities	£15,880,340	£11,396,635	—	—	£10,073,914	£6,816,484	£6,377,663	£9,100,026	£5,037,631	£4,941,460
Profit & loss
Turnover	—	—	—	—	£13,432,088	£10,840,349	£10,586,095	£11,339,743	—	—
Gross profit	—	—	—	—	£7,281,651	£5,930,924	£5,808,214	£5,179,320	—	—
Operating profit	—	—	—	—	£2,842,953	£1,574,662	£1,669,370	£2,570,707	—	—
Profit before tax	—	—	—	—	£2,813,206	£1,541,861	£1,642,713	£2,537,597	—	—
Profit / loss	£4,688,759	£2,399,324	—	—	£2,365,098	£1,405,341	£1,385,487	£2,077,940	—	—
People
Average employees	69	59	—	—	42	41	36	47	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing