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Companies/00998005

Quantil Limited

Private Limited Company · Ormskirk

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9,904,284
Cash
£1,323,016
Turnover
£10,786,981
Profit / loss
£1,237,201
Current assets
£9,551,053
Creditors < 1 year
£1,578,331
Equity
£9,904,284
Average employees
73

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 figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£9,904,284£8,667,083£6,757,545£6,757,545£5,807,477£5,807,477£4,815,779£3,728,481—£2,949,500
Equity£9,904,284£8,667,083£6,757,545£6,757,545£5,807,477£5,807,477£4,815,779£3,728,481£3,417,811£2,949,500
Assets
Fixed assets£6,959,080£6,989,120—£7,359,377——————
Property, plant & equipment£6,959,080£6,989,120—£7,359,377—£7,322,124£5,634,287£5,543,976—£5,779,955
Current assets£9,551,053£3,432,908—£2,837,909—£2,442,528£2,121,675£2,916,324—£612,519
Cash at bank£1,323,016£762,762—£967,035£695,474£695,474£707,343£948,372—£16,741
Debtors—————£830,670£394,313£1,003,249—£205,165
Stock£1,022,641£962,488—£1,040,310———£964,703—£390,613
Liabilities
Creditors within one year£1,578,331£1,013,422—£1,981,165—£1,294,522£1,336,958£1,276,148——
Creditors after one year£4,280,969£0—£712,361—£1,959,300£846,889£2,894,746—£1,825,678
Provisions−£746,549−£741,523—−£746,215—————£499,529
Net current assets£7,972,722£2,419,486—£856,744—£1,148,006£784,717£1,640,176—−£505,248
Assets less current liabilities£14,931,802£9,408,606—£8,216,121—£8,470,130£6,419,004£7,184,152—£5,274,707
Profit & loss
Turnover£10,786,981£10,449,790—£9,162,306———£6,366,341—£5,457,792
Gross profit£5,645,469£5,408,691—£4,486,737———£2,514,113—£2,540,719
Operating profit£1,912,084£2,111,111—£1,345,982———£429,506—£397,557
Profit before tax£1,676,264£2,094,513—£1,236,162—£1,201,017£1,564,125£359,005—£322,791
Profit / loss£1,237,201£1,909,538—£950,068—£991,698—£310,670—£262,760
People
Average employees7367—70—715461—61
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

6 outstanding charges
Fixed · created 2025-02-04
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Outstanding
Fixed · created 2012-11-13
All monies
Outstanding
Fixed · created 2012-08-18
All monies
Outstanding
Fixed · created 2012-08-08
All monies
Outstanding
Fixed · created 2005-06-24
All monies
Outstanding
All Assets · created 1995-03-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1988-06-01 · satisfied 2012-09-19
All monies
Satisfied