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Companies/03832445

Kwik-Drop Limited

Retail sale of automotive fuel in specialised stores · Waterlooville

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£16,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,282
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-09-292019-09-292018-09-292017-09-292016-09-292015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£16,726£17,449————————£171£588£10,315£125,790£147,680
Equity——£18,417£14,123£13,629£16,435£20,382£18,376£16,576£23,010£171£588£10,315£125,790£147,680
Assets
Fixed assets———————————£144,963£35,757£353,597£355,824
Property, plant & equipment——————————£328,578—£35,757£353,597£355,824
Current assets£25,282£26,485————————£38,335£127,090£208,282£141,562£106,127
Cash at bank————————————£60,450——
Debtors£25,282£26,485£27,683£34,226£33,542£30,482£21,881£33,787£21,256£23,010£25,335—£23,332£17,062£19,127
Liabilities
Creditors£8,556£9,036—————————————
Creditors within one year——————————£228,956£249,176£228,690£245,655£174,392
Creditors after one year——————————£113,843£11,418£5,034£123,183£139,308
Provisions——————————£23,943£19,931—£531£571
Net current assets£16,726£17,449£18,417£14,123£13,629£16,435£20,382£18,376£16,576£23,010−£190,621−£110,525−£20,408−£104,093−£68,265
Assets less current liabilities£16,726£17,449£18,417£14,123£13,629£16,435£20,382£18,376£16,576£23,010£137,957£34,438£15,349£249,504£287,559
Profit & loss
Turnover———————————£342,772———
Profit / loss———————————£36,389———
People
Average employees00000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2015-05-28
—
Outstanding
All Assets · created 2011-11-07
All monies
Outstanding
Unknown · created 2011-04-27
£8,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Fixed · created 2004-07-19
All monies
Outstanding