Quay Rental Limited
Manufacture of flat glass · Rye
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£566,413
Cash
£79,783
Turnover
—
Profit / loss
—
Current assets
£81,596
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £566,413 | £600,963 | £116,426 | £100,704 | £90,121 | £81,916 | £68,067 | £60,657 | £52,497 | £43,091 | £41,857 | £28,378 | £15,665 | £10,044 | £15,379 |
| Equity | — | — | — | £100,704 | £90,121 | £81,916 | £68,067 | £60,657 | £52,497 | £43,091 | £41,857 | £28,378 | £15,665 | £10,044 | £15,379 |
| Assets | |||||||||||||||
| Fixed assets | £969,542 | £979,623 | £469,578 | £469,578 | £467,103 | £418,960 | £418,960 | £302,118 | £302,139 | £302,166 | £302,202 | £287,729 | £279,780 | £279,843 | £279,926 |
| Property, plant & equipment | £119,425 | £117,999 | £116,964 | — | — | — | — | — | — | — | — | £287,729 | £279,780 | £279,843 | £279,926 |
| Current assets | £81,596 | £76,160 | £45,334 | £43,980 | £59,719 | £99,434 | £37,301 | £145,339 | £134,718 | £7,018 | £14,227 | £8,139 | £6,855 | £9,098 | £8,586 |
| Cash at bank | £79,783 | £73,715 | £45,334 | — | — | — | — | — | — | — | — | £8,139 | £6,855 | £9,098 | £8,586 |
| Debtors | £1,813 | £2,445 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £484,725 | £454,820 | £398,486 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £21,397 | £45,244 | £45,021 | £51,165 | £17,713 | £15,273 | £13,016 | £18,095 | £7,753 | £8,047 | £12,179 | £6,415 |
| Creditors after one year | — | — | — | £391,457 | £391,457 | £391,457 | £337,029 | £369,087 | £369,087 | £253,077 | £256,477 | £259,737 | £262,923 | £266,718 | £266,718 |
| Net current assets | −£403,129 | −£378,660 | −£353,152 | £22,583 | £14,475 | £54,413 | −£13,864 | £127,626 | £119,445 | −£5,998 | −£3,868 | £386 | −£1,192 | −£3,081 | £2,171 |
| Assets less current liabilities | £566,413 | £600,963 | £116,426 | £492,161 | £481,578 | £473,373 | £405,096 | £429,744 | £421,584 | £296,168 | £298,334 | £288,115 | £278,588 | £276,762 | £282,097 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-01-04
All monies
OutstandingFloating · created 2007-05-24
All monies
OutstandingShares · created 2000-11-17
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OutstandingShow 2 satisfied / released
Shares · created 2001-07-17 · satisfied 2007-05-22
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SatisfiedAll Assets · created 2001-06-29 · satisfied 2020-04-28
All monies
Satisfied