Quarters (1990) Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£503,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,054
Creditors < 1 year
£242,148
Equity
£503,106
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £503,106 | £489,377 | £476,343 | £454,469 | £431,770 | £542,580 | £499,679 | £465,590 | £578,701 | £500,880 | — | £342,830 | £359,459 | £383,718 | £390,216 | £382,137 | £361,765 |
| Equity | £503,106 | £489,377 | £476,343 | £454,469 | £431,770 | £542,580 | £499,679 | £465,590 | £578,701 | £500,880 | £434,413 | £342,830 | £359,459 | £383,718 | £390,216 | £382,137 | £361,765 |
| Assets | |||||||||||||||||
| Fixed assets | £687,200 | £687,200 | £687,200 | £687,200 | £687,200 | £1,073,306 | £878,943 | £831,763 | £1,052,053 | £1,052,801 | — | £1,051,419 | £985,288 | £911,272 | £897,934 | £781,364 | £779,124 |
| Property, plant & equipment | — | — | — | £687,200 | £687,200 | £792,200 | £597,837 | £550,657 | £439,842 | £440,590 | — | £439,208 | £439,077 | £440,061 | £441,723 | £425,153 | £422,913 |
| Current assets | £58,054 | £48,860 | £41,066 | £44,220 | £266,669 | £173,679 | £172,967 | £55,222 | £364,501 | £260,997 | — | £194,538 | £353,198 | £496,912 | £823,971 | £364,532 | £229,848 |
| Cash at bank | — | — | — | £14,853 | £239,797 | £38,584 | £1,597 | £151 | £7,893 | £49 | — | £0 | £14,366 | £611 | £1,977 | £4,945 | −£127 |
| Debtors | — | — | — | £29,367 | £26,872 | £135,095 | £165,754 | £41,117 | £346,365 | £240,267 | — | £172,672 | £326,792 | £496,301 | £803,769 | £330,990 | £207,197 |
| Stock | — | — | — | — | — | — | £5,616 | £13,954 | £10,243 | £20,681 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £242,148 | £246,683 | £251,923 | £276,951 | £522,099 | £704,405 | £552,231 | £421,395 | — | — | — | £798,962 | £862,830 | £896,533 | — | — | — |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — | — | — | — | £104,165 | £116,197 | £127,933 | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | £52,638 | £65,635 | — | — | — | — | — | — | — |
| Net current assets | −£184,094 | −£197,823 | −£210,857 | −£232,731 | −£255,430 | −£530,726 | −£379,264 | −£366,173 | −£347,164 | −£401,028 | — | −£604,424 | −£509,632 | −£399,621 | −£368,358 | −£211,515 | −£115,400 |
| Assets less current liabilities | £503,106 | £489,377 | £476,343 | £454,469 | £431,770 | £542,580 | £499,679 | £465,590 | £704,889 | £651,773 | — | £446,995 | £475,656 | £511,651 | £529,576 | £569,849 | £663,724 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £913,527 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £217,598 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £125,012 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £111,486 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £88,967 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 2 | 3 | — | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2018-10-30
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OutstandingAll Assets · created 2015-10-02
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OutstandingProperty · created 2015-10-02
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OutstandingProperty · created 2015-10-02
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OutstandingAll Assets · created 2014-08-19
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OutstandingShow 4 satisfied / released
Floating · created 2006-05-11 · satisfied 2017-02-06
All monies
SatisfiedFloating · created 2000-06-16 · satisfied 2017-02-06
All monies
SatisfiedAll Assets · created 1992-11-13 · satisfied 2017-02-06
All monies
SatisfiedProperty · created 1991-07-09 · satisfied 1993-06-25
All monies
Satisfied