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Companies/00810448

Quick,Son(South & West)Limited

Joinery installation · Cardiff

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£275,216
Cash
£541,704
Turnover
—
Profit / loss
—
Current assets
£550,443
Creditors < 1 year
£663,247
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£275,216£231,827£324,690£378,987£453,091£769,289£535,906
Assets
Fixed assets—£397,342£432,318£449,957£536,954£473,657—
Property, plant & equipment£388,020£397,342£408,931£422,676£500,954£473,657£458,371
Current assets£550,443£161,565£111,163£452,026£565,593£1,100,974£942,048
Cash at bank£541,704£47,515£33,448£325,091£544,225£853,225£642,656
Debtors———£126,935£21,368£247,749£299,392
Liabilities
Creditors within one year£663,247£327,080£213,192£519,735£635,088£797,022£859,855
Provisions——£5,599£3,261£14,368£8,320£4,658
Net current assets−£112,804−£165,515−£102,029−£67,709−£69,495£303,952£82,193
Assets less current liabilities—£231,827£330,289£382,248£467,459£777,609£540,564
People & pay
Average employees5445777
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Fixed · created 1997-09-04 · satisfied 2006-03-29
All monies
Satisfied
Unknown · created 1993-03-16 · satisfied 2019-07-05
£37804.67 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1992-03-27 · satisfied 1995-04-25
£29080.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
Satisfied
Unknown · created 1991-03-04 · satisfied 1995-04-25
£25339.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMEN T
Satisfied
Unknown · created 1990-03-07 · satisfied 1995-04-25
All monies
Satisfied
All Assets · created 1989-01-10 · satisfied 2019-07-05
All monies
Satisfied
All Assets · created 1979-01-11 · satisfied 2019-07-05
All monies
Satisfied
All Assets · created 1978-10-04 · satisfied 2019-07-05
All monies
Satisfied
Property · created 1975-10-22 · satisfied 1995-04-25
All monies
Satisfied
Property · created 1974-12-11 · satisfied 1995-04-25
All monies
Satisfied
Unknown · created 1965-09-29 · satisfied 1995-04-25
All monies
Satisfied