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Companies/01748364

Quirefast Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£915,919
Cash
£13,480
Turnover
—
Profit / loss
—
Current assets
£123,990
Creditors < 1 year
£15,863
Equity
£915,919
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-3012 months · Company2024-06-3015 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£915,919£910,636£916,462£916,998£915,719£908,620£896,350£894,015£887,014£883,958£879,138£870,796£868,229£958,478
Equity£915,919£910,636£916,462£916,998£915,719£908,620£896,350£894,015£887,014£883,958£879,138£870,796£868,229£958,478
Assets
Fixed assets£938,000£938,000£938,000£938,000£938,000£938,000£938,000£938,000£938,000£938,000£938,000£938,000£938,000£1,100,000
Intangible assets————————£938,000£938,000————
Property, plant & equipment£938,000£938,000£938,000£938,000£938,000£938,000£938,000£938,000——£938,000£938,000£938,000£1,100,000
Current assets£123,990£119,750£110,189£111,280£116,909£58,890£50,350£46,866£38,040£39,950£40,080£35,721£33,904£12,516
Cash at bank£13,480£11,250£10,842£12,520£63,647£9,940£7,500£8,500£7,540£6,850£5,240£3,263£237£171
Debtors£110,510£108,500£99,347£98,760£53,262£48,950£42,850£38,366£30,500£33,100£34,840£32,458£33,667£12,345
Liabilities
Creditors within one year£15,863£14,564£11,964£15,956£7,864———£89,026£93,992£98,942£102,925£103,675£154,038
Creditors after one year£130,208£132,550£119,763£116,326£131,326£88,270£92,000£90,851—£0£0———
Net current assets£108,127£105,186£98,225£95,324£109,045£58,890£50,350£46,866−£50,986−£54,042−£58,862−£67,204−£69,771−£141,522
Assets less current liabilities£1,046,127£1,043,186£1,036,225£1,033,324£1,047,045£996,890£988,350£984,866£887,014£883,958£879,138£870,796£868,229£958,478
People & pay
Average employees0000000———————
Source evidenceView 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

2 outstanding charges
Unknown · created 1997-07-29
All monies
Outstanding
Property · created 1996-09-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2012-06-11 · satisfied 2017-12-28
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied