Chorley Sand & Aggregates Limited

Other mining and quarrying n.e.c. · Chorley

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,571,966

Cash

£397,796

Turnover

—

Profit / loss

—

Current assets

£1,507,147

Creditors < 1 year

—

Equity

£2,571,966

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£2,571,966	£2,492,760	£2,180,890	£2,232,217	£2,503,946	£2,488,484	£2,392,552	£2,031,961	£1,907,926	£1,425,356	£1,044,782	£566,235	£228,922	£155,766	£113,403
Equity	£2,571,966	£2,492,760	£2,180,890	£2,232,217	£2,503,946	£2,488,484	£2,392,552	£2,031,961	£1,907,926	£1,425,356	£1,044,782	£566,235	£228,922	£155,766	£113,403
Assets
Property, plant & equipment	£2,138,820	£2,132,987	£2,090,857	£2,293,438	£1,560,375	£1,453,228	£1,452,653	£1,526,213	£1,508,376	£1,413,799	£1,158,442	£672,113	£265,386	£216,671	£184,887
Current assets	£1,507,147	£1,568,186	£1,331,385	£1,256,852	£1,664,701	£1,513,046	£1,528,759	£1,147,573	£1,262,592	£1,130,508	£1,135,692	£668,806	£373,507	£292,544	£313,295
Cash at bank	£397,796	£619,674	£369,853	£146,850	£693,956	£805,059	£921,101	£399,812	£432,766	£536,005	£493,785	£188,303	£147,226	£105,770	£79,880
Debtors	£1,109,351	£948,512	£961,532	£1,110,002	£970,745	£707,987	£607,658	£747,761	£829,826	£594,503	£641,907	£480,503	£226,281	£186,774	£233,415
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£419,908	£175,137	£107,410	£116,550
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£242,931	£194,639	£221,596	£243,428
Provisions	£313,052	£310,647	£263,252	£225,772	£270,718	£233,742	£212,272	£190,332	£181,777	£183,917	£183,504	£111,845	£40,195	£24,443	£24,801
Net current assets	£1,182,146	£1,103,320	£884,842	£849,941	£1,418,844	£1,325,574	£1,180,102	£774,616	£723,050	£544,591	£610,710	£248,898	£198,370	£185,134	£196,745
Assets less current liabilities	£3,320,966	£3,236,307	£2,975,699	£3,143,379	£2,979,219	£2,778,802	£2,632,755	£2,300,829	£2,231,426	£1,958,390	£1,769,152	£921,011	£463,756	£401,805	£381,632
People
Average employees	10	10	11	12	13	12	14	15	14	13	—	—	—	—	—
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