Skip to contentClarengateINTELLIGENCE
Companies/02690221

Quaffins Limited

Private Limited Company · London Colney

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,533,835
Cash
£115,828
Turnover
—
Profit / loss
—
Current assets
£691,835
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,533,835£1,517,147£1,542,656£1,544,913——————————£1,777,713£1,917,142
Equity———£1,544,913£1,559,127£1,652,117£1,642,822£1,680,824£1,645,805£1,663,442£1,369,570£1,397,115£1,438,848£1,493,286£1,777,713£1,917,142
Assets
Fixed assets£865,126£865,126£865,126£865,126£865,127£865,127£1,399,238£1,399,238£1,399,238£1,399,238————£1,468,071£1,504,000
Property, plant & equipment£865,126£865,126£865,126———————£1,035,440£1,063,425£1,091,409£1,119,394£1,468,071£1,504,000
Current assets£691,835£703,825£722,840£816,737£831,316£875,262£404,072£455,242£397,022£412,465£499,187£477,682£450,292£487,011£404,775£536,943
Cash at bank£115,828£116,256£155,654———————£273,020£444,587£436,581£487,011£404,775£446,553
Debtors£73,740£81,786£59,632———————£25,118£8,095£13,711£0—£90,390
Liabilities
Creditors£23,126£51,804£45,310—————————————
Creditors within one year——————————£165,057£143,992£102,853£113,119——
Net current assets£668,709£652,021£677,530£685,055£694,000£786,990£243,584£281,586£246,567£264,204£334,130£333,690£347,439£373,892£309,642£413,142
Assets less current liabilities£1,533,835£1,517,147£1,542,656£1,550,181£1,559,127£1,652,117£1,642,822£1,680,824£1,645,805£1,663,442£1,369,570£1,397,115£1,438,848£1,493,286£1,777,713£1,917,142
People
Average employees222433311———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 1998-12-09
All monies
Outstanding
Fixed · created 1998-07-06
All monies
Outstanding
Fixed · created 1997-02-05
All monies
Outstanding
Fixed · created 1996-10-03
All monies
Outstanding
Fixed · created 1996-09-26
All monies
Outstanding
Fixed · created 1996-09-26
All monies
Outstanding
All Assets · created 1996-09-20
All monies
Outstanding
Fixed · created 1996-09-03
All monies
Outstanding
Unknown · created 1995-02-28
£11,750 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1996-07-24 · satisfied 1996-12-24
All monies
Satisfied
Unknown · created 1994-07-18 · satisfied 1998-09-30
All monies
Satisfied
All Assets · created 1992-05-05 · satisfied 1996-07-30
All monies
Satisfied