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Companies/00810448

Quick,Son(South & West)Limited

Joinery installation · Cardiff

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£275,216
Cash
£541,704
Turnover
—
Profit / loss
—
Current assets
£550,443
Creditors < 1 year
£663,247
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£275,216£231,827£324,690£378,987£453,091£769,289£535,906
Assets
Fixed assets—£397,342£432,318£449,957£536,954£473,657—
Property, plant & equipment£388,020£397,342£408,931£422,676£500,954£473,657£458,371
Current assets£550,443£161,565£111,163£452,026£565,593£1,100,974£942,048
Cash at bank£541,704£47,515£33,448£325,091£544,225£853,225£642,656
Debtors———£126,935£21,368£247,749£299,392
Liabilities
Creditors within one year£663,247£327,080£213,192£519,735£635,088£797,022£859,855
Provisions——£5,599£3,261£14,368£8,320£4,658
Net current assets−£112,804−£165,515−£102,029−£67,709−£69,495£303,952£82,193
Assets less current liabilities—£231,827£330,289£382,248£467,459£777,609£540,564
People
Average employees5445777
Source evidenceView 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
Show 11 satisfied / released
Fixed · created 1997-09-04 · satisfied 2006-03-29
All monies
Satisfied
Unknown · created 1993-03-16 · satisfied 2019-07-05
£37804.67 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1992-03-27 · satisfied 1995-04-25
£29080.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
Satisfied
Unknown · created 1991-03-04 · satisfied 1995-04-25
£25339.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMEN T
Satisfied
Unknown · created 1990-03-07 · satisfied 1995-04-25
All monies
Satisfied
All Assets · created 1989-01-10 · satisfied 2019-07-05
All monies
Satisfied
All Assets · created 1979-01-11 · satisfied 2019-07-05
All monies
Satisfied
All Assets · created 1978-10-04 · satisfied 2019-07-05
All monies
Satisfied
Property · created 1975-10-22 · satisfied 1995-04-25
All monies
Satisfied
Property · created 1974-12-11 · satisfied 1995-04-25
All monies
Satisfied
Unknown · created 1965-09-29 · satisfied 1995-04-25
All monies
Satisfied