Gryphonn Quarries Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Hengoed
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,670,487
Cash
£3,313
Turnover
—
Profit / loss
—
Current assets
£3,045,693
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,670,487 | £2,518,844 | £2,368,826 | £2,173,181 | £1,777,973 | £1,672,697 | £1,727,088 | £1,658,450 |
| Equity | — | — | — | £2,173,181 | £1,777,973 | £1,672,697 | £1,727,088 | £1,658,450 |
| Assets | ||||||||
| Fixed assets | £673,219 | £714,372 | — | — | — | — | — | — |
| Property, plant & equipment | £673,219 | £714,372 | £708,373 | £706,848 | £812,404 | £532,947 | £818,168 | £922,814 |
| Current assets | £3,045,693 | £3,007,773 | £2,684,316 | £2,792,371 | £2,304,786 | £2,231,056 | £2,009,754 | £2,086,143 |
| Cash at bank | £3,313 | £57,976 | £21,259 | £38,004 | £92,446 | £20,243 | £19,937 | — |
| Debtors | £2,653,701 | £2,715,099 | — | £2,546,168 | £1,843,117 | £1,817,783 | £1,565,515 | £1,646,648 |
| Stock | £388,679 | £234,698 | £223,848 | £208,199 | £369,223 | £393,030 | £424,302 | £439,495 |
| Liabilities | ||||||||
| Creditors | £746,236 | £869,286 | — | — | — | — | — | — |
| Creditors within one year | — | — | £726,546 | £1,094,768 | £872,272 | £863,498 | £743,331 | £1,059,001 |
| Creditors after one year | — | — | £231,410 | £209,155 | £381,491 | £179,163 | £221,545 | £181,504 |
| Provisions | — | — | £161,533 | £121,536 | £112,630 | £85,723 | £135,958 | £110,002 |
| Net current assets | £2,299,457 | £2,138,487 | £2,128,569 | £1,876,658 | £1,528,069 | £1,456,948 | £1,266,423 | £1,027,142 |
| Assets less current liabilities | £2,972,676 | £2,852,859 | £2,836,942 | £2,583,506 | £2,340,473 | £1,989,895 | £2,084,591 | £1,949,956 |
| People | ||||||||
| Average employees | 16 | 16 | 16 | 12 | 12 | 16 | 16 | 17 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2012-04-18
All monies
OutstandingUnknown · created 1996-02-02
All monies
OutstandingAll Assets · created 1987-04-15
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-05-23 · satisfied 2022-08-17
—
SatisfiedUnknown · created 2011-07-01 · satisfied 2022-08-17
All monies
Satisfied