COVE FARM QUARRY LIMITEDActive
Key figures
Like most small UK companies, COVE FARM QUARRY 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 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 176,704 | 215,793 | 85,983 | 164,453 |
| Total assets | 348,779 | 396,092 | 417,922 | 193,916 |
| Total liabilities | 180,298 | 249,940 | 322,836 | 93,916 |
| Net assets / total equity | 254,700 | 160,048 | 100,594 | 105,174 |
| Average number of employees | 1 | 1 | 1 | 1 |
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: COVE FARM QUARRY LIMITED
Company
COVE FARM QUARRY LIMITED is a private limited company registered with Companies House under company number 09078106. It was incorporated on 9 Jun 2014. Its status is active. The registered office is in Doncaster (DN9). Its nature of business (SIC 2007) is operation of gravel and sand pits; mining of clays and kaolin (08120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £105,174, up 4.6% on the previous year. Cash at bank and in hand was £164,453. Total assets were £193,916 and total liabilities £93,916. The company had an average of 1 employee. Figures are available for 4 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 29 May 2027.