Quil Care Group Limited
Temporary employment agency activities · Telford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£125,069
Cash
£10,550
Turnover
—
Profit / loss
—
Current assets
£71,674
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £125,069 | £115,787 | £95,135 | £81,315 | £63,424 | £42,535 | £13,352 | −£5,173 | £17,967 | £17,967 | £943 | £38 |
| Equity | — | — | — | — | — | — | — | £5,173 | £17,967 | £17,967 | £943 | £38 |
| Assets | ||||||||||||
| Fixed assets | £66,098 | £66,098 | £86,098 | £86,098 | £86,098 | £86,098 | £3,513 | £0 | — | £4,041 | £0 | — |
| Property, plant & equipment | £6,098 | £6,098 | £6,098 | £6,098 | £6,098 | £6,098 | £3,513 | — | — | — | £0 | — |
| Current assets | £71,674 | £71,788 | £46,058 | £62,458 | £59,889 | £40,854 | £27,189 | −£20,604 | £17,967 | £42,112 | £10,246 | £9,697 |
| Cash at bank | £10,550 | £71,788 | £46,058 | £42,510 | £59,889 | £20,250 | £6,585 | — | — | — | £10,246 | £3,711 |
| Debtors | £61,124 | £0 | — | £19,948 | £0 | £20,604 | £20,604 | — | — | — | £0 | £5,986 |
| Liabilities | ||||||||||||
| Creditors | £6,759 | £7,080 | £2 | £25,603 | £36,307 | £34,417 | £17,350 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | £28,186 | £9,303 | £9,659 |
| Net current assets | £64,915 | £64,708 | £46,056 | £36,855 | £23,582 | £6,437 | £9,839 | −£5,173 | £17,967 | £13,926 | £943 | £38 |
| Assets less current liabilities | £131,013 | £130,806 | £132,154 | £122,953 | £109,680 | £92,535 | £13,352 | −£5,173 | £17,967 | £17,967 | £943 | £38 |
| People | ||||||||||||
| Average employees | 40 | 40 | 35 | 30 | 30 | 25 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-03-31 · satisfied 2018-02-17
—
SatisfiedAll Assets · created 2013-09-18 · satisfied 2016-08-16
—
Satisfied