Quicks Service Centre Limited
Maintenance and repair of motor vehicles · Wirral
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£200,921
Cash
£145,719
Turnover
—
Profit / loss
—
Current assets
£224,510
Creditors < 1 year
£407,346
Equity
£200,921
Average employees
12
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 | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £200,921 | £219,209 | £242,385 | £229,903 | £180,201 | £126,950 | £100,881 | £78,580 | £49,479 | £38,674 | £37,891 | £30,690 | £29,681 | £21,878 | £17,744 | £12,913 | £3,872 | £100 |
| Equity | £200,921 | £219,209 | £242,385 | £229,903 | £180,201 | £126,950 | £100,881 | £78,580 | £49,479 | £38,674 | £37,891 | £30,690 | £29,681 | £21,878 | £17,744 | £12,913 | £3,872 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £115,700 | £123,426 | £127,047 | £17,653 | £7,480 | £8,914 | £9,653 | £11,645 | £11,590 | — |
| Property, plant & equipment | £559,147 | £574,095 | £101,313 | £106,103 | £109,773 | £113,342 | £114,617 | £112,781 | — | — | £127,047 | £17,653 | £7,480 | £8,914 | £9,653 | £11,645 | £11,590 | — |
| Current assets | £224,510 | £156,388 | £459,210 | £363,158 | £345,928 | £260,925 | £154,607 | £130,812 | £90,663 | £76,138 | £87,729 | £66,482 | £61,148 | £52,584 | £55,214 | £40,386 | £43,611 | — |
| Cash at bank | £145,719 | £125,356 | £396,178 | £324,340 | £232,863 | £160,860 | £29,512 | £71,764 | — | — | £45,960 | £16,823 | £17,607 | £14,826 | £21,463 | £19,116 | £32,345 | — |
| Debtors | £77,470 | £30,032 | £62,032 | £37,818 | £112,065 | £98,959 | £120,945 | £54,948 | — | — | £40,109 | £44,310 | £39,691 | £31,100 | £30,604 | £18,200 | £8,516 | — |
| Stock | — | — | £1,000 | £1,000 | £1,000 | £1,106 | £4,150 | £4,100 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £407,346 | £312,153 | — | — | — | — | — | — | £90,344 | £84,646 | £92,714 | £53,445 | £38,947 | £39,620 | — | — | — | — |
| Creditors after one year | £175,390 | £199,121 | — | — | — | — | — | — | £66,540 | £76,244 | £84,171 | £0 | — | — | — | — | — | — |
| Net current assets | −£182,836 | −£155,765 | £162,111 | £167,979 | £138,253 | £100,760 | £29,933 | £22,143 | £319 | −£8,508 | −£4,985 | £13,037 | £22,201 | £12,964 | £8,091 | £1,268 | −£7,718 | — |
| Assets less current liabilities | £376,311 | £418,330 | £263,424 | £274,082 | £248,026 | £214,102 | £144,550 | £134,924 | £116,019 | £114,918 | £122,062 | £30,690 | £29,681 | £21,878 | £17,744 | £12,913 | £3,872 | £100 |
| People | ||||||||||||||||||
| Average employees | 12 | 11 | 8 | 7 | 7 | 8 | 7 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-21
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OutstandingAll Assets · created 2014-08-21
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Outstanding