Quick,Son(South & West)Limited
Joinery installation · Cardiff
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 4 | 4 | 5 | 7 | 7 | 7 |
| Source evidence | 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 11 satisfied / released
Fixed · created 1997-09-04 · satisfied 2006-03-29
All monies
SatisfiedUnknown · created 1993-03-16 · satisfied 2019-07-05
£37804.67 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · 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
SatisfiedUnknown · created 1991-03-04 · satisfied 1995-04-25
£25339.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMEN T
SatisfiedUnknown · created 1990-03-07 · satisfied 1995-04-25
All monies
SatisfiedAll Assets · created 1989-01-10 · satisfied 2019-07-05
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SatisfiedAll Assets · created 1979-01-11 · satisfied 2019-07-05
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SatisfiedAll Assets · created 1978-10-04 · satisfied 2019-07-05
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SatisfiedProperty · created 1975-10-22 · satisfied 1995-04-25
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SatisfiedProperty · created 1974-12-11 · satisfied 1995-04-25
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SatisfiedUnknown · created 1965-09-29 · satisfied 1995-04-25
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Satisfied