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Companies/02796301

Quantum Manufacturing Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
−£429,651
Cash
£39,271
Turnover
—
Profit / loss
—
Current assets
£720,449
Creditors < 1 year
£1,012,289
Equity
−£429,651
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£429,651−£238,888£111,645£42,781−£167,545£3,047£139,178£212,806
Equity−£429,651−£238,888£111,645£42,781−£167,545£3,047£139,178£212,806
Assets
Fixed assets£55,647£35,117£47,287£61,449£81,945£109,259£81,509£101,775
Property, plant & equipment£55,647£35,117———£109,259£81,509£101,775
Current assets£720,449£524,387£517,573£126,319£121,117£541,317£362,212£434,002
Cash at bank£39,271£44,321———£384£21,954£31,144
Debtors£536,695£400,502———£81,303£190,783£143,658
Stock£144,483£79,564——————
Liabilities
Creditors within one year£1,012,289£473,848£424,618£230,549£370,607£606,264£301,432£311,110
Creditors after one year£193,458£324,544£251,887£0—£41,265£3,111£11,861
Net current assets−£291,840£50,539£92,955−£104,230−£249,490−£64,947£60,780£122,892
Assets less current liabilities−£236,193£85,656£140,242£42,781−£167,545£44,312£142,289£224,667
People
Average employees1911——————
Source evidenceView 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 charges
All Assets · created 2021-03-01
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-05-29 · satisfied 2020-07-15
—
Satisfied
Unknown · created 1999-06-18 · satisfied 2017-05-09
All monies
Satisfied
Unknown · created 1998-01-22 · satisfied 2017-05-09
All monies
Satisfied
Unknown · created 1997-06-17 · satisfied 2017-05-09
All monies
Satisfied
All Assets · created 1996-01-25 · satisfied 2017-05-09
All monies
Satisfied
Unknown · created 1994-11-19 · satisfied 2017-05-09
All monies
Satisfied