Quill International Chemicals Limited
Manufacture of soap and detergents · Melbourne,
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£604,000
Cash
£31,300
Turnover
—
Profit / loss
—
Current assets
£1,072,545
Creditors < 1 year
—
Equity
£604,000
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £604,000 | £588,803 | £530,611 | £576,533 | £654,741 | £118,079 | £254,417 | £191,447 | £170,154 | £1 | £1 | £1 | £1 |
| Equity | £604,000 | £588,803 | £530,611 | £576,533 | £654,741 | £118,079 | £254,417 | £191,447 | £170,154 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £233,532 | £257,916 | £258,830 | £327,051 | £416,301 | £162,164 | £154,864 | £89,834 | £114,016 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £3,072 | £6,145 | £9,218 | £12,291 | £15,364 | £18,437 | — | — | — | — |
| Property, plant & equipment | £233,532 | £257,916 | £258,830 | £323,979 | £410,156 | £152,946 | £142,573 | £74,470 | £95,579 | — | — | — | — |
| Current assets | £1,072,545 | £996,062 | £975,230 | £1,058,192 | £1,169,196 | £710,834 | £716,470 | £629,717 | £513,945 | — | — | — | — |
| Cash at bank | £31,300 | £177,357 | £112,671 | £263,768 | £370,039 | £20,661 | £12,874 | £72,256 | £66,700 | — | — | — | — |
| Debtors | £860,308 | £608,705 | £570,930 | £484,229 | £478,662 | £455,952 | £448,460 | £466,245 | £383,903 | — | — | — | — |
| Stock | £180,937 | £210,000 | £291,629 | £310,195 | £320,495 | £234,221 | £255,136 | £91,216 | £63,342 | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £40,673 | £45,415 | £44,155 | £48,614 | £33,957 | £21,159 | £21,808 | £19,398 | £13,514 | — | — | — | — |
| Net current assets | £412,071 | £431,285 | £421,097 | £434,993 | £286,147 | £12,359 | £152,262 | £124,344 | £80,985 | — | — | — | — |
| Assets less current liabilities | £645,603 | £689,201 | £679,927 | £762,044 | £702,448 | £174,523 | £307,126 | £214,178 | £195,001 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 16 | 14 | 14 | 16 | 19 | 16 | 16 | 16 | 14 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-05-13
—
Outstanding