Quantum Manufacturing Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 19 | 11 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-03-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-05-29 · satisfied 2020-07-15
—
SatisfiedUnknown · created 1999-06-18 · satisfied 2017-05-09
All monies
SatisfiedUnknown · created 1998-01-22 · satisfied 2017-05-09
All monies
SatisfiedUnknown · created 1997-06-17 · satisfied 2017-05-09
All monies
SatisfiedAll Assets · created 1996-01-25 · satisfied 2017-05-09
All monies
SatisfiedUnknown · created 1994-11-19 · satisfied 2017-05-09
All monies
Satisfied