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Companies/11887914

Guiting Quarry Limited

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Chipping Norton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£1,779,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,779,625
Creditors < 1 year
—
Equity
£1,779,625
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,779,625£1,779,625£1,573,661£1,635,341£1,265,693£337,808£47,284
Equity£1,779,625£1,779,625£1,573,661£1,635,341£1,265,693£337,808£47,284
Assets
Fixed assets£0£0£978,692£1,412,830£1,465,412£1,672,138£965,267
Property, plant & equipment£0£0£978,692£1,412,830£1,465,412£1,672,138£965,267
Current assets£1,779,625£1,779,625£797,374£676,837£998,937£636,369£452,697
Cash at bank——£458,701£106,834£20,836£20,834£36,640
Debtors——£14,731£423,067£454,781£303,897£260,980
Stock——£323,942£146,936£523,320£311,638£155,077
Liabilities
Creditors within one year——£159,115£279,945£1,198,656£1,610,147£977,283
Creditors after one year————£0£360,552£393,397
Provisions——£43,290£174,381———
Net current assets£1,779,625£1,779,625£638,259£396,892−£199,719−£973,778−£524,586
Assets less current liabilities£1,779,625£1,779,625£1,616,951£1,809,722£1,265,693£698,360£440,681
People
Average employees0000852
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2025-02-20 · satisfied 2026-04-07
—
Satisfied
All Assets · created 2024-01-04 · satisfied 2026-04-07
—
Satisfied
Floating · created 2022-03-02 · satisfied 2025-02-06
—
Satisfied
All Assets · created 2022-03-02 · satisfied 2025-02-06
—
Satisfied
All Assets · created 2020-02-21 · satisfied 2022-02-17
—
Satisfied