1St Quay Limited
Take-away food shops and mobile food stands · Waterlooville
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£180,778
Cash
£144,974
Turnover
—
Profit / loss
—
Current assets
£218,430
Creditors < 1 year
£40,650
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £180,778 | £202,271 | £142,982 | £103,445 | £43,035 | £97,842 | £83,401 | £87,077 | £28,076 | £1,184 |
| Equity | — | — | — | £103,445 | £43,035 | £97,842 | £83,401 | £87,077 | £28,076 | £1,184 |
| Assets | ||||||||||
| Property, plant & equipment | £51,469 | £50,566 | £3,502 | £4,526 | £642 | £0 | — | — | — | — |
| Current assets | £218,430 | £160,370 | £196,032 | £235,625 | £166,379 | £114,108 | £108,920 | £137,817 | £58,301 | £30,890 |
| Cash at bank | £144,974 | £80,090 | £138,325 | £139,055 | £68,782 | £5,902 | £7,555 | £86,436 | £57,714 | £30,890 |
| Debtors | £73,456 | £80,280 | £57,707 | £96,570 | £97,597 | £108,206 | £101,365 | £51,381 | £587 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £40,650 | £7,766 | £66,916 | £83,784 | £68,100 | £6,073 | £25,519 | £19,016 | £30,225 | £29,706 |
| Creditors after one year | £48,471 | £899 | −£10,364 | £52,922 | £55,886 | £10,193 | £0 | £31,724 | £0 | — |
| Net current assets | £177,780 | £152,604 | £129,116 | £151,841 | £98,279 | £108,035 | £83,401 | £118,801 | £28,076 | £1,184 |
| Assets less current liabilities | £229,249 | £203,170 | £132,618 | £156,367 | £98,921 | £108,035 | £83,401 | £118,801 | £28,076 | — |
| People & pay | ||||||||||
| Average employees | 16 | 13 | 13 | 13 | 0 | 16 | 6 | 5 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2025-07-07
—
Outstanding