Property, Plant & Equipment
1,354,492 GBP2025-06-30
1,708,398 GBP2024-06-30
Debtors
Current
4,921,319 GBP2025-06-30
5,770,204 GBP2024-06-30
Cash at bank and in hand
3,311,349 GBP2025-06-30
31,635 GBP2024-06-30
Net Assets/Liabilities
1,993,434 GBP2025-06-30
25,820 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,992,434 GBP2025-06-30
24,820 GBP2024-06-30
Equity
1,993,434 GBP2025-06-30
25,820 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
3,849,054 GBP2025-06-30
4,001,054 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,849,054 GBP2025-06-30
4,001,054 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-160,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-160,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,494,562 GBP2025-06-30
2,292,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,494,562 GBP2025-06-30
2,292,656 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
337,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-135,364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,364 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
1,684,706 GBP2025-06-30
1,760,761 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
695,237 GBP2025-06-30
968,067 GBP2024-06-30
Other Debtors
Current
35,331 GBP2025-06-30
35,331 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
11,033 GBP2024-06-30
Trade Creditors/Trade Payables
Current
316,831 GBP2025-06-30
460,893 GBP2024-06-30
Other Creditors
Current
585 GBP2025-06-30
189,038 GBP2024-06-30
EPPLETON QUARRY PRODUCTS LIMITED
InfoRegistered number 04168134Stotforth Hill House, Windlestone, Ferryhill, Durham DL17 0NF
PRIVATE LIMITED COMPANY incorporated on 2001-02-26 (25 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-26
CIF 0EPPLETON QUARRY PRODUCTS LIMITED
SRegistered number missing
Stotforth Hill House, Windlestone Park, Windlestone, Ferryhill, England, DL17 0NF
Limited Company
CIF 1 EPPLETON QUARRY PRODUCTS LIMITED
SRegistered number 04168134
Stotforth Hill House, Windlestone Park, Windlestone, Ferryhill, England, DL17 0NF
Limited Company in England & Wales, England
CIF 2 EPPLTON QUARRY PRODUCTS LIMITED
SRegistered number missing
Stotforth Hill Farm, Windlestone Park, Windlestone, Ferryhill, England, DL17 0NF
Limited Company
CIF 3