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Companies/09811720

Quantum Construction And Maintenance Ltd

Company profile · Plymouth

DissolvedUnited KingdomIncorporated 2015
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£22,310
Cash
£69,722
Turnover
—
Profit / loss
—
Current assets
£87,706
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-317 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-31
Balance sheet
Net assets£22,310£266,927£496,743£428,757£574,357£522,260£213,507£56,482£19,569£8,661
Equity———£428,757£574,357£522,260£213,507£56,482£19,569£8,661
Assets
Fixed assets£0£66,937£47,010——————£1,162
Property, plant & equipment£0£66,937£47,010£47,496£38,285£28,552£22,426£24,620£2,184—
Current assets£87,706£786,133£727,911£653,553£760,564£789,047£491,699£229,822£21,449£11,407
Cash at bank£69,722£308,052£418,040£236,457£507,811£327,738£142,466£17,878£15,381—
Debtors£17,984£395,618£241,994£377,362£205,770£440,128£291,206£204,122£6,068—
Stock£0£82,463£67,877£39,734£46,983£21,181£58,027£7,822——
Liabilities
Creditors£65,396£569,408£266,425———————
Creditors within one year———£263,267£217,218£290,485£296,806£193,775£4,064£3,908
Provisions———£9,025£7,274£4,854£3,812£4,185——
Net current assets£22,310£216,725£461,486£390,286£543,346£498,562£194,893£36,047£17,385£7,499
Assets less current liabilities£22,310£283,662£508,496£437,782£581,631£527,114£217,319£60,667£19,569£8,661
People & pay
Average employees14161312141515162—
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-11-30 · satisfied 2021-06-24
—
Satisfied