Quaytherm Manufacturing Ltd
Manufacture of metal structures and parts of structures · Gloucester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£109,596
Cash
£86,303
Turnover
—
Profit / loss
—
Current assets
£239,072
Creditors < 1 year
£772,757
Equity
−£109,596
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£109,596 | −£36,377 | −£5,538 | £1 |
| Equity | −£109,596 | −£36,377 | −£5,538 | £1 |
| Assets | ||||
| Fixed assets | £672,322 | £593,097 | £407,998 | — |
| Intangible assets | £10,853 | £1,900 | £0 | — |
| Property, plant & equipment | £661,469 | £591,197 | £407,998 | £0 |
| Current assets | £239,072 | £255,978 | £373,967 | £1 |
| Cash at bank | £86,303 | £148,897 | £65,601 | £0 |
| Debtors | £102,989 | £66,633 | £308,366 | £1 |
| Liabilities | ||||
| Creditors within one year | £772,757 | £618,037 | £531,529 | £0 |
| Creditors after one year | £82,233 | £119,415 | £153,974 | £0 |
| Provisions | £166,000 | £148,000 | £102,000 | £0 |
| Net current assets | −£533,685 | −£362,059 | −£157,562 | £1 |
| Assets less current liabilities | £138,637 | £231,038 | £250,436 | £1 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £0 |
| People | ||||
| Average employees | 0.04 | 0.04 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.