Quarnmill Construction Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£472,176
Cash
£30,482
Turnover
—
Profit / loss
—
Current assets
£547,193
Creditors < 1 year
—
Equity
−£472,176
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£472,176 | −£426,446 | −£374,014 | — | — | −£273,122 | −£173,172 | £226,178 | £237,649 | −£382,802 | — | −£338,709 | −£246,083 | −£332,115 | — |
| Equity | −£472,176 | −£426,446 | −£374,014 | −£280,338 | −£146,968 | −£273,122 | −£173,172 | £226,178 | £237,649 | −£382,802 | −£426,719 | −£338,709 | −£246,083 | −£332,115 | −£431,286 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,831 | — |
| Property, plant & equipment | £11,083 | £12,236 | £15,293 | £19,115 | £23,317 | £28,504 | £42,120 | £43,097 | £33,528 | £29,313 | £8,131 | £8,853 | £8,665 | £10,831 | £13,537 |
| Current assets | £547,193 | £594,751 | £691,812 | £914,887 | £1,252,328 | £2,537,562 | £1,632,954 | £3,053,128 | £1,292,491 | £1,275,449 | £1,890,382 | £809,672 | £904,763 | £942,778 | £833,571 |
| Cash at bank | £30,482 | £76,470 | £185,331 | £403,627 | £744,268 | £25,738 | £10,298 | £51,474 | £191,132 | £97,044 | £396,713 | £7,840 | £222,673 | £287,563 | £181,779 |
| Debtors | £258 | £12,144 | £4,064 | £11,260 | £8,060 | £11,607 | £29,519 | £98,744 | £72,149 | £19,195 | £25,648 | £10,168 | £433 | £15,258 | £53,956 |
| Stock | £516,453 | £506,137 | — | — | £500,000 | £2,500,217 | £1,593,137 | £2,902,910 | £1,029,210 | £1,159,210 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,081,119 | £1,214,340 | £1,422,613 | £2,833,772 | — | — | — | — | £1,595,232 | £427,234 | £429,511 | £1,285,724 | £1,278,394 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £730,000 | £730,000 | £730,000 | £0 | — |
| Provisions | — | — | — | — | — | £5,416 | £7,160 | £7,326 | £6,521 | £0 | — | — | — | — | — |
| Net current assets | −£483,259 | −£438,682 | −£389,307 | −£299,453 | −£170,285 | −£296,210 | −£205,632 | £198,907 | £210,642 | £317,885 | £295,150 | £382,438 | £475,252 | −£342,946 | −£444,823 |
| Assets less current liabilities | −£472,176 | −£426,446 | −£374,014 | −£280,338 | −£146,968 | −£267,706 | −£163,512 | £242,004 | £244,170 | £347,198 | £303,281 | £391,291 | £483,917 | −£332,115 | −£431,286 |
| People | |||||||||||||||
| Average employees | 2 | 0 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-30
—
OutstandingShow 7 satisfied / released
Fixed · created 2020-01-30 · satisfied 2022-06-30
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SatisfiedAll Assets · created 2019-11-08 · satisfied 2021-08-12
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SatisfiedAll Assets · created 2017-11-01 · satisfied 2019-05-17
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SatisfiedFixed · created 2015-08-06 · satisfied 2022-06-30
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SatisfiedFixed · created 2014-08-15 · satisfied 2015-12-21
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SatisfiedFixed · created 2010-01-05 · satisfied 2011-08-20
All monies
SatisfiedProperty · created 2000-08-31 · satisfied 2017-10-26
All monies
Satisfied