Skip to contentClarengateINTELLIGENCE
Companies/12580492

Mill Balk Quarry Ltd

Private Limited Company · Pocklington

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£206,975
Cash
£15,705
Turnover
—
Profit / loss
—
Current assets
£1,271,947
Creditors < 1 year
—
Equity
−£206,975
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.

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-318 months
Balance sheet
Net assets−£206,975−£85,566———
Equity−£206,975−£85,566−£15,906£27,267£10
Assets
Property, plant & equipment£737,036£737,036£737,036£737,036£731,248
Current assets£1,271,947£868,480£471,739£1,001—
Cash at bank£15,705£9,673£17,662£0—
Debtors£1,178,978£498,807£269,077£1,001£260,010
Stock£77,264£360,000£185,000£0—
Liabilities
Net current assets−£944,011−£822,602−£752,942−£709,769−£731,238
Assets less current liabilities−£206,975−£85,566−£15,906£27,267£10
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-08-29
—
Outstanding
Property · created 2025-08-29
—
Outstanding
Show 5 satisfied / released
Property · created 2024-06-10 · satisfied 2025-08-13
—
Satisfied
Property · created 2024-06-10 · satisfied 2025-08-13
—
Satisfied
Property · created 2021-05-10 · satisfied 2025-05-09
—
Satisfied
Property · created 2020-11-16 · satisfied 2021-05-05
—
Satisfied
Floating · created 2020-05-01 · satisfied 2020-11-17
—
Satisfied