Quickline Logistics Limited
Unlicensed carrier · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£129,193
Cash
£117,095
Turnover
—
Profit / loss
—
Current assets
£601,889
Creditors < 1 year
£662,278
Equity
£129,193
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £129,193 | £94,369 | £102,411 | £126,437 | £39,685 | £25,732 | £8,267 | −£22,859 |
| Equity | £129,193 | £94,369 | — | — | £39,685 | £25,732 | £8,267 | −£22,859 |
| Assets | ||||||||
| Fixed assets | £305,524 | £220,790 | £243,859 | £120,619 | £29,418 | £19,497 | £12,109 | — |
| Intangible assets | £153,338 | £157,117 | £160,055 | £101,441 | £9,934 | £3,589 | — | — |
| Property, plant & equipment | £152,186 | £63,673 | £83,804 | £19,178 | £19,484 | £15,908 | £12,109 | £12,553 |
| Current assets | £601,889 | £764,179 | £319,597 | £325,238 | £231,061 | £345,119 | £224,697 | £220,527 |
| Cash at bank | £117,095 | £389,662 | £41,705 | £85,510 | £29,196 | £55,240 | £21,342 | £24,520 |
| Debtors | £484,794 | £374,517 | £277,892 | £239,728 | £201,865 | £289,879 | £203,355 | £196,007 |
| Liabilities | ||||||||
| Creditors within one year | £662,278 | £813,024 | £324,226 | £228,692 | £173,225 | £335,179 | £226,238 | £248,346 |
| Creditors after one year | £103,844 | £65,478 | £120,896 | £87,084 | £41,979 | — | — | £5,208 |
| Provisions | — | — | — | — | — | £3,705 | £2,301 | £2,385 |
| Net current assets | −£60,389 | −£48,845 | −£4,629 | £96,546 | £57,836 | £9,940 | −£1,541 | −£27,819 |
| Assets less current liabilities | £245,135 | £171,945 | £239,230 | £217,165 | £87,254 | £29,437 | £10,568 | −£15,266 |
| People | ||||||||
| Average employees | 18 | 18 | 24 | 24 | 19 | 15 | 12 | 6 |
| Source evidence | 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 chargesAll Assets · created 2021-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-03 · satisfied 2022-01-07
—
Satisfied