Quartz Fabrications Limited
Manufacture of metal structures and parts of structures · Birkenhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£67,942
Cash
£34,153
Turnover
—
Profit / loss
—
Current assets
£252,494
Creditors < 1 year
£352,335
Equity
−£67,942
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£67,942 | −£126,487 | −£197,546 | −£265,756 | −£285,120 | −£358,600 | −£388,894 | −£433,416 | −£276,119 | −£157,068 | −£116,281 | £201,000 |
| Equity | −£67,942 | −£126,487 | −£197,546 | −£265,756 | −£285,120 | −£358,600 | −£388,894 | −£433,416 | −£276,119 | −£157,068 | −£116,281 | £201,000 |
| Assets | ||||||||||||
| Fixed assets | £41,918 | £33,512 | £36,731 | £43,700 | £124,449 | — | — | — | — | — | — | — |
| Intangible assets | £2,029 | £3,744 | £5,462 | £5,902 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,889 | £29,768 | £31,269 | £37,798 | £124,449 | £137,029 | £165,884 | £262,783 | £283,802 | £133,462 | £157,105 | £0 |
| Current assets | £252,494 | £307,515 | £300,034 | £275,247 | £273,522 | £280,472 | £288,994 | £217,780 | £106,141 | £192,231 | £126,594 | £201,000 |
| Cash at bank | £34,153 | £37,604 | £31,300 | £24,412 | £10,939 | £6,751 | £7,763 | £3,348 | £1,075 | £8,549 | £16,940 | £201,000 |
| Debtors | £215,689 | £264,576 | £245,021 | £220,168 | £240,621 | £258,792 | £251,819 | £212,193 | £102,892 | £167,211 | £14,256 | £0 |
| Stock | — | — | — | — | £21,962 | £14,929 | £29,412 | £2,239 | £2,174 | £16,471 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £352,335 | £459,861 | £528,370 | £577,522 | £659,446 | £742,412 | £551,770 | — | — | — | £57,159 | £0 |
| Creditors after one year | — | — | — | — | — | £7,653 | £292,002 | — | — | — | £342,821 | £0 |
| Provisions | £10,019 | £7,653 | £5,941 | £7,181 | £23,645 | £26,036 | £0 | — | — | — | — | — |
| Net current assets | −£99,841 | −£152,346 | −£228,336 | −£302,275 | −£385,924 | −£461,940 | −£262,776 | −£361,393 | −£163,959 | £23,413 | £69,435 | £201,000 |
| Assets less current liabilities | −£57,923 | −£118,834 | −£191,605 | −£258,575 | −£261,475 | −£324,911 | −£96,892 | −£98,610 | £119,843 | £156,875 | £226,540 | £201,000 |
| People | ||||||||||||
| Average employees | 0.07 | 0.07 | 6 | 5 | 4 | 3 | 3 | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2015-01-29 · satisfied 2023-12-08
—
Satisfied