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Companies/02144668

Quentor Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,755,375
Cash
£7,209,164
Turnover
—
Profit / loss
—
Current assets
£10,579,624
Creditors < 1 year
—
Equity
£3,755,375
Average employees
47

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£3,755,375£2,110,795£1,720,628£2,232,147£1,866,443£1,799,187£1,464,767£1,439,693£1,449,585£1,289,062£1,435,382£1,524,745£1,480,638£1,587,521
Equity£3,755,375£2,110,795£1,720,628£2,232,147£1,866,443£1,799,187£1,464,767£1,439,693£1,449,585£1,289,062£1,435,382£1,524,745£1,480,638£1,587,521
Assets
Fixed assets£692,414£642,170£751,634£631,130£686,898£269,592£156,593£222,360£111,014£78,304£57,128£70,875£88,150£119,972
Intangible assets£0£0£0£0£0£0£0£0£0£0————
Property, plant & equipment£692,414£642,170£751,634£631,130£686,898£269,592£156,593£222,360£111,014£78,304£57,128£70,875£88,150£119,972
Current assets£10,579,624£3,354,561£2,221,700£3,234,024£1,769,618£2,311,583£2,023,558£2,073,549£2,319,649£1,780,797£2,110,290£2,029,606£1,965,333£1,838,028
Cash at bank£7,209,164£915,290£247,384£1,309,533£140,347£959,820£972,020£1,105,931£1,315,272£955,689£933,601£506,064£567,775£834,238
Debtors£1,912,710£1,456,298£1,032,086£973,622£927,345£714,679£385,449£430,537£441,034£363,051£780,038£1,180,150£1,085,756£717,185
Stock£1,457,750£982,973£942,230£950,869£701,926£637,084£666,089£537,081£563,343£462,057————
Liabilities
Creditors within one year——————————£727,839£570,561£566,191£359,870
Provisions£149,300£172,100£187,350£115,350£116,974£35,969£21,096£29,832£10,962£6,456£4,197£5,175£6,654£10,609
Net current assets£3,212,261£1,640,725£1,156,344£1,716,367£1,296,519£1,565,564£1,329,270£1,247,165£1,349,533£1,217,214£1,382,451£1,459,045£1,399,142£1,478,158
Assets less current liabilities£3,904,675£2,282,895£1,907,978£2,347,497£1,983,417£1,835,156£1,485,863£1,469,525£1,460,547£1,295,518£1,439,579£1,529,920£1,487,292£1,598,130
People
Average employees4744—0000———————
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
Floating · created 2025-12-09
—
Outstanding
Floating · created 2025-12-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-04-18 · satisfied 2016-06-24
All monies
Satisfied
Fixed · created 1992-08-17 · satisfied 2007-05-15
All monies
Satisfied
All Assets · created 1988-08-26 · satisfied 2007-05-15
All monies
Satisfied