TREFIGIN QUARRIES LIMITEDActive
Key figures
Like most small UK companies, TREFIGIN QUARRIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 312,242 | 439,975 | 390,412 | 295,709 | 269,647 |
| Total assets | 1,325,443 | 1,428,183 | 1,667,490 | 1,740,094 | 1,898,578 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,344,846 | 1,355,654 | 1,534,650 | 1,781,127 | 1,849,998 |
| Average number of employees | 16 | 17 | 17 | 14 | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TREFIGIN QUARRIES LIMITED
Company
TREFIGIN QUARRIES LIMITED is a private limited company registered with Companies House under company number 01806136. It was incorporated on 5 Apr 1984. Its status is active. The registered office is in Aberteifi (SA43). Its nature of business (SIC 2007) is operation of gravel and sand pits; mining of clays and kaolin (08120), manufacture of concrete products for construction purposes (23610).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,849,998, up 3.9% on the previous year. Cash at bank and in hand was £269,647. The company had an average of 14 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Jan 2027.