JOHNSTON QUARRY GROUP LIMITEDActive
Key figures
Like most small UK companies, JOHNSTON QUARRY GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash at bank and in hand | 792,186 | 350,494 | 22,737 | 251,327 |
| Total assets | 22,764,207 | 22,236,617 | 27,828,525 | 31,710,896 |
| Total liabilities | 11,180,336 | 12,257,011 | 14,963,270 | 16,529,255 |
| Net assets / total equity | 10,768,954 | 9,484,747 | 12,370,396 | 14,686,782 |
| Average number of employees | 23 | 24 | 26 | 32 |
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: JOHNSTON QUARRY GROUP LIMITED
Company
JOHNSTON QUARRY GROUP LIMITED is a private limited company registered with Companies House under company number 06389667. It was incorporated on 4 Oct 2007. Its status is active. The registered office is in Chipping norton (OX7). Its nature of business (SIC 2007) is quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110), activities of construction holding companies (64203).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £14,686,782, up 18.7% on the previous year. Cash at bank and in hand was £251,327. Total assets were £31,710,896 and total liabilities £16,529,255. The company had an average of 32 employees. Figures are available for 4 financial years (2021–2024).
Control and charges
The company has 3 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 23 Dec 2026.