Q.k. Cold Stores (Marston) Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,149,752
Cash
£1,649,521
Turnover
£12,689,130
Profit / loss
£702,197
Current assets
£3,937,311
Creditors < 1 year
—
Equity
£7,149,752
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,149,752 | £6,447,555 | £5,446,069 | — | — | — | — | — | — |
| Equity | £7,149,752 | £6,447,555 | £5,446,069 | £5,593,936 | £5,379,529 | £4,955,252 | £4,383,617 | £3,899,980 | £3,493,862 |
| Assets | |||||||||
| Property, plant & equipment | £9,671,525 | £6,876,679 | — | — | — | — | — | — | — |
| Current assets | £3,937,311 | £4,747,964 | — | — | — | — | — | — | — |
| Cash at bank | £1,649,521 | £2,833,148 | — | — | — | — | — | — | — |
| Debtors | £2,287,790 | £1,914,816 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £1,202,140 | £968,428 | — | — | — | — | — | — | — |
| Net current assets | £2,019,373 | £3,339,304 | — | — | — | — | — | — | — |
| Assets less current liabilities | £11,690,898 | £10,215,983 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £12,689,130 | £12,478,663 | — | — | — | — | — | — | — |
| Gross profit | £5,167,279 | £5,253,243 | — | — | — | — | — | — | — |
| Operating profit | £1,043,982 | £1,521,608 | — | — | — | — | — | — | — |
| Profit before tax | £904,984 | £1,349,115 | — | — | — | — | — | — | — |
| Profit / loss | £702,197 | £1,001,486 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 83 | 76 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-02-08
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OutstandingUnknown · created 2014-09-04
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OutstandingAll Assets · created 2014-08-04
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OutstandingShow 11 satisfied / released
Property · created 2004-10-06 · satisfied 2015-03-03
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SatisfiedProperty · created 2002-08-01 · satisfied 2015-03-03
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SatisfiedFloating · created 2000-06-09 · satisfied 2011-11-02
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SatisfiedAll Assets · created 1992-10-09 · satisfied 2011-11-02
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SatisfiedAll Assets · created 1989-10-27 · satisfied 2011-11-02
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SatisfiedUnknown · created 1988-08-08 · satisfied 1990-08-23
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SatisfiedUnknown · created 1986-07-30 · satisfied 1990-08-23
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SatisfiedProperty · created 1986-02-07 · satisfied 1991-06-19
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SatisfiedUnknown · created 1986-02-07 · satisfied 1990-08-23
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SatisfiedProperty · created 1985-10-09 · satisfied 1991-06-19
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SatisfiedAll Assets · created 1985-05-03 · satisfied 1991-06-19
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Satisfied