Quercus Joinery Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
−£235,447
Cash
£0
Turnover
£570,669
Profit / loss
−£145,534
Current assets
£136,824
Creditors < 1 year
£468,218
Equity
−£235,447
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-01-31GBP · unknown | 2019-02-01GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£235,447 | — | −£89,913 | −£116,707 | −£25,710 | −£49,065 | £20,819 |
| Equity | −£235,447 | −£89,913 | −£89,913 | −£116,707 | −£25,710 | −£49,065 | £20,819 |
| Assets | |||||||
| Fixed assets | £193,106 | — | £231,800 | £278,598 | — | — | — |
| Property, plant & equipment | £193,106 | — | £231,800 | £278,598 | £193,282 | £152,672 | £189,440 |
| Current assets | £136,824 | — | £184,816 | £219,029 | £217,141 | £251,890 | £195,217 |
| Cash at bank | £0 | — | £600 | £600 | £600 | £5,395 | £600 |
| Debtors | £32,854 | — | £86,984 | £163,531 | £152,241 | £164,143 | £128,685 |
| Stock | £103,970 | — | £97,232 | £54,898 | £64,300 | £82,352 | — |
| Liabilities | |||||||
| Creditors within one year | £468,218 | — | £372,647 | £426,867 | — | — | £261,466 |
| Creditors after one year | £97,159 | — | £133,882 | £187,467 | — | — | £102,372 |
| Net current assets | −£331,394 | — | −£187,831 | −£207,838 | −£127,092 | −£123,741 | −£66,249 |
| Assets less current liabilities | −£138,288 | — | £43,969 | £70,760 | £66,190 | £28,931 | £123,191 |
| Profit & loss | |||||||
| Turnover | £570,669 | — | £750,764 | — | — | — | — |
| Gross profit | £198,116 | — | £381,755 | — | — | — | — |
| Operating profit | −£104,252 | — | £54,110 | — | — | — | — |
| Profit before tax | −£145,534 | — | £26,794 | — | — | — | — |
| Profit / loss | −£145,534 | — | £26,794 | — | — | — | — |
| People | |||||||
| Average employees | 18 | — | 18 | — | 9 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2013-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-22 · satisfied 2018-11-13
All monies
Satisfied