Grange Quarry Limited
Private Limited Company · Lockerbie
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£4,943,714
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £9,198,414 | — | £7,798,585 | £5,449,485 | £5,048,144 | £7,888,938 | £4,527,515 | £4,069,460 |
| Equity | — | — | £9,198,414 | £9,724,072 | £7,798,585 | £5,449,485 | £5,048,144 | £7,888,938 | £4,527,515 | £4,069,460 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £7,431,442 | £5,978,547 | £5,789,522 | £7,522,544 | £4,728,072 | £5,045,284 |
| Intangible assets | — | — | — | — | £5,323 | £7,770 | £8,080 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £7,426,119 | £5,970,777 | £5,781,442 | £5,104,026 | £3,535,072 | £3,852,284 |
| Current assets | — | — | — | — | £5,326,100 | £2,862,278 | £2,751,950 | £3,897,844 | £2,254,831 | £1,195,614 |
| Cash at bank | — | — | — | — | £3,053,881 | £938,809 | £954,973 | £2,031,241 | £1,048,917 | £186,608 |
| Debtors | — | — | — | — | £2,272,219 | £1,923,469 | £1,796,977 | £1,866,603 | £1,205,914 | £1,009,006 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,945,272 | £1,299,438 |
| Creditors after one year | — | — | — | — | — | — | — | — | £241,484 | £584,781 |
| Provisions | — | — | — | — | £876,017 | £714,298 | £566,861 | £568,885 | £268,632 | £287,219 |
| Net current assets | — | — | — | — | £2,642,472 | £837,937 | £588,141 | £1,577,482 | £309,559 | −£103,824 |
| Assets less current liabilities | — | — | — | — | £10,073,914 | £6,816,484 | £6,377,663 | £9,100,026 | £5,037,631 | £4,941,460 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £13,432,088 | £10,840,349 | £10,586,095 | £11,339,743 | — | — |
| Gross profit | — | — | — | — | £7,281,651 | £5,930,924 | £5,808,214 | £5,179,320 | — | — |
| Operating profit | — | — | — | — | £2,842,953 | £1,574,662 | £1,669,370 | £2,570,707 | — | — |
| Profit before tax | — | — | — | — | £2,813,206 | £1,541,861 | £1,642,713 | £2,537,597 | — | — |
| Profit / loss | £4,943,714 | £2,399,324 | — | — | £2,365,098 | £1,405,341 | £1,385,487 | £2,077,940 | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 42 | 41 | 36 | 47 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-12-22
—
OutstandingUnknown · created 2018-08-07
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OutstandingAll Assets · created 2004-04-14
All monies
OutstandingProperty · created 2002-12-05
All monies
OutstandingShow 1 satisfied / released
Property · created 2010-08-04 · satisfied 2018-10-23
OBLIGATIONS IN RESPECT OF MISSIVES
Satisfied