Ardstraw Quarries Ltd
Operation of gravel and sand pits; mining of clays and kaolin · Strabane
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,020,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,324,967
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,020,623 | £1,912,315 | — | £1,663,738 | £844,115 | £526,610 | £448,759 | £372,127 | £202,284 | £194,868 | £100,509 | £79,437 | £54,294 | £45,385 |
| Equity | — | — | — | £1,663,738 | £844,115 | £526,610 | £448,759 | £372,127 | £202,284 | £194,868 | £100,509 | £79,437 | £54,294 | £45,385 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,684,764 | £1,088,833 | £709,941 | £719,286 | £736,253 | £727,050 | £524,353 | £453,192 | £333,795 | £200,833 | £172,486 |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,021,797 | £2,971,647 | — | £1,684,764 | £1,088,833 | £709,941 | £719,286 | £736,253 | £727,050 | £524,353 | £453,192 | £333,795 | £200,833 | £172,486 |
| Current assets | £1,324,967 | £1,157,333 | — | £1,545,248 | £804,821 | £499,059 | £369,436 | £379,709 | £286,214 | £308,917 | £248,748 | £140,034 | £98,277 | £97,725 |
| Cash at bank | — | — | — | £217,827 | £170,571 | £81,417 | £42,313 | £150,516 | £82,759 | £5,817 | £2,967 | £7,957 | £11,853 | £3,056 |
| Debtors | £1,061,574 | — | £1,057,757 | £1,257,421 | £579,210 | £367,627 | £282,373 | £186,343 | £163,455 | £260,350 | £206,026 | £91,297 | £72,424 | £49,669 |
| Stock | £156,140 | £44,895 | — | £70,000 | £55,040 | £50,015 | £44,750 | £42,850 | £40,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,043,340 | £836,033 | £439,301 | £384,916 | £440,351 | £473,227 | £405,563 | £429,972 | £372,364 | £189,723 | £136,676 |
| Creditors after one year | — | — | — | £522,934 | £213,506 | £243,089 | £255,047 | £303,484 | £337,753 | £232,839 | £171,459 | £22,028 | £55,093 | £88,150 |
| Provisions | £498,639 | £369,437 | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £427,707 | £203,141 | — | £501,908 | −£31,212 | £59,758 | −£15,480 | −£60,642 | −£187,013 | −£96,646 | −£181,224 | −£232,330 | −£91,446 | −£38,951 |
| Assets less current liabilities | £3,449,504 | £3,174,788 | — | £2,186,672 | £1,057,621 | £769,699 | £703,806 | £675,611 | £540,037 | £427,707 | £271,968 | £101,465 | £109,387 | £133,535 |
| People | ||||||||||||||
| Average employees | 15 | 15 | — | 15 | 14 | 14 | 14 | 14 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2025-12-15
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OutstandingAll Assets · created 2023-03-28
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OutstandingProperty · created 2023-03-28
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Outstanding