QUARRY UPVC LTD
Executive Summary
Quarry UPVC Ltd exhibits improving financial position with positive but minimal net assets and working capital. While regulatory compliance and operational activity growth are positive, the company’s tight liquidity and reliance on related-party financing warrant caution. Further analysis of cash flow and funding arrangements is recommended to fully assess financial stability.
View Full Analysis Report →- Legal registered address
- Unit 15 North Road Industrial Park Quarry Road Newtownards Down United Kingdom BT23 7SZ Copied!
Latest financial results as of 8 November 2025- Current assets
- £63.42k
- Current creditors
- £61.31k
- Shareholders funds
- £2.00k
View full financial accounts- Current assets
- £63.42k
- Current creditors
- £61.31k
- Shareholders funds
- £2.00k
- Company number
- NI670671 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 5 April 2024
Next statement due by 19 April 2025
Nature of business (SIC)
46130 - Agents involved in the sale of timber and building materials
Latest company documents
| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 10/04/2410 April 2024 | Confirmation statement made on 2024-04-05 with no updates |
| 28/03/2428 March 2024 | Total exemption full accounts made up to 2023-06-30 |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company