Quickstone Midlands Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,689,741
Cash
£57,463
Turnover
—
Profit / loss
—
Current assets
£6,102,465
Creditors < 1 year
£4,678,596
Equity
£1,689,741
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,689,741 | £1,549,417 | £1,534,294 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,689,741 | £1,549,417 | £1,534,294 | — | — | — | — | — | — | — | £762,216 | £608,681 | £570,524 |
| Assets | |||||||||||||
| Fixed assets | £825,129 | £1,044,936 | £772,737 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £825,129 | £1,044,936 | £772,737 | £610,641 | £530,539 | £493,092 | £617,018 | £583,409 | £580,166 | £332,499 | £214,203 | £110,606 | £9,971 |
| Current assets | £6,102,465 | £6,224,341 | £7,759,512 | — | — | — | — | — | — | — | £2,334,561 | £1,393,871 | £1,314,680 |
| Cash at bank | £57,463 | £291,163 | £231,360 | £147,764 | £100,189 | £230,532 | £133,525 | £224,254 | £201,288 | £101,424 | £46,075 | £633 | £5,092 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,245,486 | £1,386,238 | £1,296,088 |
| Stock | £768,446 | £529,251 | £468,251 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,678,596 | £4,913,837 | £6,455,828 | — | — | — | — | — | — | — | £1,659,138 | £806,074 | £752,627 |
| Creditors after one year | £352,975 | £546,133 | £410,471 | — | — | — | — | — | — | — | £85,140 | £68,022 | — |
| Provisions | −£206,282 | −£259,890 | −£131,656 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,423,869 | £1,310,504 | £1,303,684 | — | — | — | — | — | — | — | £675,423 | £587,797 | £562,053 |
| Assets less current liabilities | £2,248,998 | £2,355,440 | £2,076,421 | — | — | — | — | — | — | — | £889,626 | £698,403 | £572,024 |
| People | |||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-03-28
—
OutstandingAll Assets · created 2022-03-23
—
OutstandingAll Assets · created 2002-04-15
All monies
Outstanding