Quadamill Limited
Retail sale of automotive fuel in specialised stores · Belper
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,814,521
Cash
£1,562,501
Turnover
—
Profit / loss
—
Current assets
£1,782,889
Creditors < 1 year
—
Equity
£1,814,521
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,814,521 | £1,594,856 | £1,444,145 | £1,102,087 | £1,056,347 | £1,008,115 | £940,436 | £937,905 | £883,191 | £885,412 | £861,188 | £819,052 | £850,176 | £836,444 | £793,545 |
| Equity | £1,814,521 | £1,594,856 | £1,444,145 | £1,102,087 | £1,056,347 | £1,008,115 | £940,436 | £937,905 | £883,191 | £885,412 | £861,188 | £819,052 | £850,176 | £836,444 | £793,545 |
| Assets | |||||||||||||||
| Fixed assets | £319,964 | £241,827 | £215,321 | £211,119 | £218,148 | £218,590 | £236,699 | £248,243 | £256,671 | £231,914 | £243,843 | £253,175 | £257,410 | £278,236 | £242,875 |
| Property, plant & equipment | £199,964 | £121,827 | £95,321 | £91,119 | £98,148 | £98,590 | £116,699 | £128,243 | £136,671 | £111,914 | £123,843 | £133,175 | £137,410 | £158,236 | £122,875 |
| Current assets | £1,782,889 | £1,643,122 | £1,509,650 | £1,277,121 | £961,403 | £929,229 | £898,827 | £876,704 | £733,992 | £775,307 | £738,023 | £663,853 | £754,799 | £722,789 | £751,475 |
| Cash at bank | £1,562,501 | £1,369,881 | £1,277,246 | £1,005,359 | £799,784 | £791,769 | £668,608 | £655,556 | £542,745 | £617,157 | £571,251 | £470,582 | £544,733 | £452,163 | £526,462 |
| Debtors | £113,609 | £177,083 | £146,387 | £141,978 | £78,021 | £27,483 | £129,254 | £131,642 | £113,462 | £84,825 | £89,697 | £81,105 | £110,840 | £124,531 | £95,911 |
| Stock | £106,779 | £96,158 | £86,017 | £129,784 | £83,598 | £109,977 | £100,965 | £89,506 | £77,785 | £73,325 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,878 | £87,476 | £152,133 | £152,258 | £187,633 |
| Provisions | £45,980 | £31,875 | £24,793 | £20,997 | £22,053 | £22,307 | £25,776 | £20,240 | £20,890 | £22,290 | £9,800 | £10,500 | £9,900 | £12,323 | £13,172 |
| Net current assets | £1,540,537 | £1,384,904 | £1,253,617 | £911,965 | £860,252 | £811,832 | £729,513 | £709,902 | £647,410 | £675,788 | £627,145 | £576,377 | £602,666 | £570,531 | £563,842 |
| Assets less current liabilities | £1,860,501 | £1,626,731 | £1,468,938 | £1,123,084 | £1,078,400 | £1,030,422 | £966,212 | £958,145 | £904,081 | £907,702 | £870,988 | £829,552 | £860,076 | £848,767 | £806,717 |
| People | |||||||||||||||
| Average employees | 9 | 7 | 7 | 8 | 7 | 9 | 8 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2009-12-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1988-02-08 · satisfied 2009-05-07
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE FOR GOODS SUPPLIED OR OTHERWISE
Satisfied