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Companies/05180074

Quirks Car Company Limited

Private Limited Company · Canary Wharf Estate

LiquidationUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£107,717
Cash
£139,334
Turnover
—
Profit / loss
—
Current assets
£3,133,867
Creditors < 1 year
£3,015,962
Equity
£107,717
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-3116 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months
Balance sheet
Net assets£107,717£442,369£615,015£647,114£519,504£433,933£500,133£493,009
Equity£107,717£442,369£615,015£647,114£519,504£433,933£500,133£493,009
Assets
Fixed assets£74,449£27,825£11,382£16,511£13,872£20,462£32,361£29,313
Property, plant & equipment£70,499£23,875£7,432£12,561£9,922£16,512£28,411£25,363
Current assets£3,133,867£3,810,828£3,418,482£2,772,979£3,002,016£2,427,755£2,289,855£2,334,241
Cash at bank£139,334£42,097£327£73,507£107,237£440£101£444
Stock£2,472,786£3,200,631£3,063,650£2,361,318£2,463,898£2,046,831£1,861,247£2,073,925
Liabilities
Creditors within one year£3,015,962£3,366,414£2,660,264£1,988,701£2,394,709£1,918,386£1,793,967£1,833,394
Creditors after one year£84,637£27,460£153,173£151,289£100,423£92,761£22,718£32,332
Provisions—−£2,410−£1,412−£2,386−£1,252−£3,137−£5,398−£4,819
Net current assets£117,905£444,414£758,218£784,278£607,307£509,369£495,888£500,847
Assets less current liabilities£192,354£472,239£769,600£800,789£621,179£529,831£528,249£530,160
People & pay
Average employees1617171916171918
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2010-03-24
All monies
Outstanding