Quex Park Estates Company Limited(The)
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,300,030
Cash
£2,662,617
Turnover
—
Profit / loss
£224,659
Current assets
£4,888,451
Creditors < 1 year
£1,370,542
Equity
£6,300,030
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,300,030 | £6,075,371 | £6,032,785 | £6,032,785 | £6,377,047 |
| Equity | £6,300,030 | £6,075,371 | £6,032,785 | £6,032,785 | £6,377,047 |
| Assets | |||||
| Fixed assets | £3,458,082 | £3,137,948 | — | £3,107,857 | — |
| Property, plant & equipment | £1,010,557 | £802,914 | — | £867,496 | — |
| Current assets | £4,888,451 | £5,201,076 | — | £5,182,245 | — |
| Cash at bank | £2,662,617 | £3,044,677 | — | £2,896,230 | — |
| Stock | £621,952 | £710,489 | — | £687,839 | — |
| Liabilities | |||||
| Creditors within one year | £1,370,542 | £1,646,698 | — | £1,668,798 | — |
| Provisions | −£675,961 | −£616,955 | — | −£588,519 | — |
| Net current assets | £3,517,909 | £3,554,378 | — | £3,513,447 | — |
| Assets less current liabilities | £6,975,991 | £6,692,326 | — | £6,621,304 | — |
| Profit & loss | |||||
| Profit / loss | £224,659 | £114,586 | — | −£200,262 | — |
| People & pay | |||||
| Average employees | 10 | 10 | — | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.