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Companies/01002111

Quill Impex Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

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

Net assets
£555,453
Cash
£539,270
Turnover
—
Profit / loss
—
Current assets
£766,743
Creditors < 1 year
—
Equity
£555,453
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£555,453£706,846£723,023———£1,239,692£1,158,847
Equity£555,453£706,846£723,023£742,634£945,813£1,108,879£1,239,692£1,158,847
Assets
Fixed assets£1,034£853,211£853,211£853,211£853,211£853,211£1,442,079£1,342,079
Property, plant & equipment£1,034£0—£0£0£0——
Current assets£766,743£100,135£125,471£168,522£460,569£844,207£359,171£310,095
Cash at bank£539,270£36,105£61,441£104,492£359,757£437,329£102,822£65,329
Debtors£227,473£64,030£64,030£64,030£100,812£334,631——
Stock—————£72,247£48,595£66,539
Liabilities
Creditors within one year——————£487,663£430,237
Provisions——————−£73,895−£63,090
Net current assets£554,419−£146,365−£130,188−£110,577£92,602£255,668−£128,492−£120,142
Assets less current liabilities£555,453£706,846£723,023£742,634£945,813£1,108,879£1,313,587£1,221,937
People
Average employees111123——
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2019-03-07 · satisfied 2020-11-09
—
Satisfied
All Assets · created 2019-02-05 · satisfied 2020-11-09
—
Satisfied
Fixed · created 1999-03-23 · satisfied 2020-11-10
All monies
Satisfied
Unknown · created 1993-09-03 · satisfied 2020-11-09
All monies
Satisfied
Unknown · created 1989-01-20 · satisfied 1993-12-07
All monies
Satisfied
Unknown · created 1985-10-25 · satisfied 1993-12-07
All monies
Satisfied
Property · created 1980-08-12
£200,000
Satisfied
Property · created 1980-08-12
All monies
Satisfied