EASTERN QUARRY LIMITED

• ⚠

  Material uncertainty over going concern

  The Directors have prepared cash flow forecasts for the going concern period to 31 March 2027, which support the preparation of these financial statements on a going concern basis. ... That said, the plan contains execution risks, and several factors give rise to a material uncertainty in relation to going concern, as set out below: ... However, the matters described above indicate the existence of material uncertainties that may cast significant doubt on the Group's ability to continue as a going concern.

1. EASTERN QUARRY LIMITED 2017-12-13 → present
2. LS EASTERN QUARRY LIMITED 2004-10-15 → 2017-12-13
3. MERCHANT STREET (NO.1) LIMITED 2000-12-20 → 2004-10-15
4. SHELFCO (NO.2043) LIMITED 2000-11-08 → 2000-12-20

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Directors have prepared cash flow forecasts for the going concern period to 31 March 2027, which support the preparation of these financial statements on a going concern basis. ... That said, the plan contains execution risks, and several factors give rise to a material uncertainty in relation to going concern, as set out below: ... However, the matters described above indicate the existence of material uncertainties that may cast significant doubt on the Group's ability to continue as a going concern.”

Group structure

1. EASTERN QUARRY LIMITED · parent
   1. Ebbsfleet Valley Estate Company Limited 100% · United Kingdom · Managing agent
   2. Ebbsfleet Valley Property Services Limited 100% · United Kingdom · Dormant

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +82.4%

  £16,805,928 → £30,661,714

• Cash

  -83.9%

  £281,126 → £45,140

• Net assets

  -52.6%

  -£67,608,742 → -£103,185,441

• Employees

  —

  Not reported

• Operating profit

  +59.8%

  -£80,540,415 → -£32,370,728

• Profit before tax

  +57.2%

  -£83,099,771 → -£35,576,699

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers