Quailfalcon Limited
Other manufacturing n.e.c. · Canvey Island
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,342,342
Cash
£358,646
Turnover
—
Profit / loss
−£152,182
Current assets
£3,395,614
Creditors < 1 year
£1,549,103
Equity
£3,342,342
Average employees
0.93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3111 months | 2021-01-3112 months | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,342,342 | £3,689,524 | £3,666,667 | — | £4,003,442 | £3,493,813 | — | — | — | £1,757,643 |
| Equity | £3,342,342 | £3,689,524 | £3,666,667 | — | £4,003,442 | £3,493,813 | £3,201,675 | £3,042,219 | £2,240,768 | £1,757,643 |
| Assets | ||||||||||
| Fixed assets | £2,645,647 | £2,700,892 | £2,747,495 | — | £1,048,135 | £954,507 | — | — | — | £990,561 |
| Property, plant & equipment | £2,645,644 | £2,700,889 | £2,747,492 | — | £1,048,132 | £954,504 | — | — | — | £990,558 |
| Current assets | £3,395,614 | £4,006,782 | £4,525,809 | — | £5,431,605 | £4,512,281 | — | — | — | £3,341,455 |
| Cash at bank | £358,646 | £932,121 | £824,088 | — | £1,598,169 | £2,007,327 | — | — | — | £956,087 |
| Debtors | £185,624 | £184,539 | £238,492 | — | £197,470 | £246,296 | — | — | — | £309,151 |
| Stock | — | — | — | — | — | £2,258,658 | — | — | — | £2,076,217 |
| Liabilities | ||||||||||
| Creditors within one year | £1,549,103 | £1,731,684 | £2,198,279 | — | £2,414,041 | £1,946,981 | — | — | — | — |
| Creditors after one year | £1,111,588 | £1,248,659 | £1,358,923 | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £38,427 |
| Net current assets | £1,846,511 | £2,275,098 | £2,327,530 | — | £3,017,564 | £2,565,300 | — | — | — | £919,364 |
| Assets less current liabilities | £4,492,158 | £4,975,990 | £5,075,025 | — | £4,065,699 | £3,519,807 | — | — | — | £1,909,925 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £10,765,350 | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,511,125 | — | — | — | — |
| Profit before tax | −£151,761 | £11,229 | −£272,225 | — | £673,146 | £365,360 | — | — | — | — |
| Profit / loss | −£152,182 | £22,857 | −£250,960 | — | — | £292,138 | — | — | — | £745,239 |
| People & pay | ||||||||||
| Average employees | 0.93 | 1.1 | 124 | — | 118 | 114 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2022-09-09
—
OutstandingAll Assets · created 2022-08-30
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OutstandingProperty · created 2013-12-06
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OutstandingAll Assets · created 1989-10-16
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2021-05-14 · satisfied 2022-05-04
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Satisfied