Quantum Cryogenics Limited
Private Limited Company · Okehampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£134,322
Cash
£297
Turnover
—
Profit / loss
—
Current assets
£858,598
Creditors < 1 year
—
Equity
£134,322
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-3112 months | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £134,322 | £163,406 | £220,610 | £273,881 | £325,361 | £307,222 | £289,238 | £274,437 | £259,666 | £241,632 | £198,423 | £161,973 | £125,436 | £89,637 | £31,107 | £32,237 | £25,713 |
| Equity | £134,322 | £163,406 | £220,610 | £273,881 | £325,361 | £307,222 | £289,238 | £274,437 | £259,666 | £241,632 | £198,423 | £161,973 | £125,436 | £89,637 | £31,107 | £32,237 | £25,713 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £1,030,229 | — | — | — | — | — | — | — | — | — | — | — | £1,030,229 | £1,030,229 | £1,030,229 |
| Current assets | £858,598 | £259,936 | £285,856 | £271,011 | £260,435 | £135,692 | £786 | — | — | — | — | — | — | — | £809 | £71 | £492 |
| Cash at bank | £297 | £82 | — | £484 | £195 | £250 | £786 | £315 | £344 | £548 | £740 | £3,241 | £372 | £48 | £809 | £71 | £492 |
| Debtors | £858,301 | £259,854 | — | £270,527 | £260,240 | £135,442 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £755,501 | £656,424 | £570,142 | £486,867 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £77,045 | £215,073 | £335,023 | £453,773 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £684,445 | £794,445 |
| Net current assets | −£896,007 | −£866,823 | £270,673 | £255,828 | £245,251 | £120,011 | −£740,313 | −£755,114 | −£769,885 | −£751,269 | −£754,761 | −£653,183 | −£569,770 | −£486,819 | −£445,349 | −£313,547 | −£210,071 |
| Assets less current liabilities | £134,322 | £163,406 | £1,300,902 | £1,286,057 | £1,275,480 | £1,150,240 | £289,916 | £275,115 | £260,344 | £278,960 | £275,468 | £377,046 | £460,459 | £543,410 | £584,880 | £716,682 | £820,158 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £71,249 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £54,662 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £117,813 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £108,537 | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-01-06
All monies
Outstanding