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Companies/03860799

Quicksilva Limited

Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£129,276
Cash
£608,067
Turnover
—
Profit / loss
—
Current assets
£1,824,741
Creditors < 1 year
—
Equity
£129,276
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£129,276£87,871£556,810
Equity£129,276£87,871£556,810
Assets
Fixed assets£77,394£87,180£91,616
Intangible assets£17,327£17,241£12,574
Property, plant & equipment£20,067£29,939£39,042
Current assets£1,824,741£1,457,632£2,368,405
Cash at bank£608,067£286,300£468,338
Debtors£1,216,674£1,171,332£1,900,067
Liabilities
Provisions£3,813£5,688£10,718
Net current assets£55,695£6,379£475,912
Assets less current liabilities£133,089£93,559£567,528
People
Average employees332529
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2009-10-27 · satisfied 2019-07-18
All monies
Satisfied
All Assets · created 2002-03-23 · satisfied 2007-07-17
All monies
Satisfied