Quills Office Supplies Limited
Non-specialised wholesale trade · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£366,925
Cash
£81,942
Turnover
—
Profit / loss
—
Current assets
£1,503,130
Creditors < 1 year
£1,324,838
Equity
£366,925
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £366,925 | £207,385 |
| Equity | £366,925 | £207,385 |
| Assets | ||
| Fixed assets | £251,511 | £217,486 |
| Intangible assets | £247,521 | £215,566 |
| Property, plant & equipment | £3,990 | £1,920 |
| Current assets | £1,503,130 | £895,722 |
| Cash at bank | £81,942 | £117,763 |
| Stock | £66,275 | £64,471 |
| Liabilities | ||
| Creditors within one year | £1,324,838 | £731,684 |
| Creditors after one year | — | £120,000 |
| Provisions | £62,878 | £54,139 |
| Net current assets | £178,292 | £164,038 |
| Assets less current liabilities | £429,803 | £381,524 |
| People | ||
| Average employees | 26 | 25 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-18
—
OutstandingAll Assets · created 2003-10-20
All monies
Outstanding