Quicksilver Despatch Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£133,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,863
Creditors < 1 year
—
Equity
£133,217
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £133,217 | £157,262 | £157,564 | £164,111 | £182,606 | £165,550 | £155,110 | £154,970 | £161,174 | £136,779 | £115,143 | £117,670 | £97,248 | £68,070 | £44,271 | £33,122 |
| Equity | £133,217 | £157,262 | £157,564 | £164,111 | £182,606 | £165,550 | £155,110 | £154,970 | £161,174 | £136,779 | £115,143 | £117,670 | £97,248 | £68,070 | £44,271 | £33,122 |
| Assets | ||||||||||||||||
| Fixed assets | £1,099,255 | £1,099,255 | £1,099,255 | £1,099,255 | £1,099,255 | £1,099,255 | £1,025,644 | £1,029,394 | £834,502 | — | £811,026 | — | £616,682 | £616,682 | £594,218 | £299,402 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £10,057 | £835,670 | £0 | — | £0 | £0 | £0 | £0 |
| Current assets | £75,863 | £90,125 | £79,674 | £7,837 | £8,082 | £5,849 | £6,625 | £30,092 | £37,734 | £22,973 | £279,519 | £40,367 | £41,874 | £11,627 | £22,240 | £4,834 |
| Cash at bank | — | — | — | — | — | — | — | — | £36,134 | £21,493 | £277,558 | £235 | £1,892 | £70 | £980 | £278 |
| Debtors | — | — | — | — | — | — | — | — | £1,600 | £1,480 | £1,961 | £40,132 | £39,982 | £11,557 | £21,260 | £4,556 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £307,887 | £306,117 | £553,450 | £109,115 | £122,960 | £113,901 | £111,462 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £401,164 | £412,997 | £421,952 | £430,264 | £438,348 | £446,338 | £460,725 | — |
| Provisions | — | — | — | — | — | — | £475 | £1,188 | £2,011 | — | £0 | — | — | — | — | — |
| Net current assets | −£329,082 | −£289,211 | −£276,930 | −£364,078 | −£326,806 | −£350,904 | −£274,111 | −£264,976 | −£270,153 | −£283,144 | −£273,931 | −£68,748 | −£81,086 | −£102,274 | −£89,222 | −£109,579 |
| Assets less current liabilities | £770,173 | £810,044 | £822,325 | £735,177 | £772,449 | £748,351 | £751,533 | £764,418 | £564,349 | £552,526 | £537,095 | £547,934 | £535,596 | £514,408 | £504,996 | £189,823 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2023-03-10
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OutstandingAll Assets · created 2017-06-28
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OutstandingUnknown · created 2010-04-01
All monies
OutstandingUnknown · created 2010-04-01
All monies
OutstandingProperty · created 2010-04-01
All monies
OutstandingProperty · created 2010-04-01
All monies
OutstandingUnknown · created 2006-12-07
All monies
OutstandingProperty · created 2000-07-11
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Shares · created 1999-01-20 · satisfied 2003-09-04
All monies
Satisfied