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Companies/02746308

Quickfold Business Solutions Limited

Printing n.e.c. · Buckinghamshire

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
—
Equity
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Average employees
14

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets——−£42,432−£30,926−£36,561−£58,637£17,650−£732−£17,165£42,750
Equity——−£42,432−£30,926−£36,561−£58,637£17,650—−£17,165£42,750
Assets
Property, plant & equipment£791—£1,406£1,875£2,500£38,010£50,612£36,538£50,785£64,996
Current assets——£250,114£271,499£235,443£286,936£377,622£318,799£320,773£347,308
Cash at bank——£3,901£3,512£46,713£55,999£2,955£879£2,811£45,659
Debtors——£169,792£198,142£147,404£195,337£335,424£288,067£293,239£267,979
Stock——£76,421£69,845£41,326£35,600£39,243£29,853£24,723£33,670
Liabilities
Creditors within one year——£193,025£167,741£106,091£383,583£410,584£356,069£388,723£364,430
Creditors after one year——£100,927£136,559£168,413————£5,124
Net current assets——£57,089£103,758£129,352−£96,647−£32,962−£37,270−£67,950−£17,122
Assets less current liabilities——£58,495£105,633£131,852−£58,637—−£732—£47,874
People & pay
Average employees14141414141414121719
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2020-08-05 · satisfied 2023-10-12
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Satisfied
All Assets · created 2013-06-27 · satisfied 2023-05-18
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Satisfied