Quench.me.uk Limited
Other food services · Westbrook
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£37,864
Cash
£211,109
Turnover
—
Profit / loss
—
Current assets
£662,670
Creditors < 1 year
£711,195
Equity
−£37,864
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£37,864 | £127,632 | £141,322 | £228,813 | £250,127 | £300,119 | £282,329 | £271,127 | £227,339 | £185,679 | £205,794 | £198,876 | £211,834 | £209,595 |
| Equity | −£37,864 | £127,632 | £141,322 | £228,813 | £250,127 | £300,119 | £282,329 | £271,127 | £227,339 | £185,679 | £205,794 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £10,661 | £18,635 | £27,725 | £35,898 | £44,593 | £53,458 | £61,020 | £66,746 | £74,000 | £85,170 | £95,679 | £116,848 | £133,260 | £171,465 |
| Intangible assets | £10,000 | £18,000 | £26,000 | £34,000 | £42,000 | £50,000 | £58,000 | £66,000 | £74,000 | £82,000 | £90,000 | — | — | — |
| Property, plant & equipment | £661 | £635 | £1,725 | £1,898 | £2,593 | £3,458 | £3,020 | £746 | — | £3,170 | £5,679 | £18,848 | £27,260 | £57,465 |
| Current assets | £662,670 | £549,501 | £526,640 | £379,951 | £370,101 | £448,873 | £531,065 | £466,798 | £454,951 | £324,478 | £311,653 | £232,790 | £279,004 | £234,497 |
| Cash at bank | £211,109 | £101,126 | £21,851 | £104,156 | £82,314 | £191,487 | £129,731 | £111,573 | £132,088 | £79,891 | £117,014 | £41,056 | £43,644 | £51,153 |
| Debtors | £203,944 | £220,570 | £254,885 | £111,414 | £127,326 | £89,642 | £198,120 | £131,189 | £158,238 | £107,727 | £72,646 | £82,419 | £129,750 | £90,396 |
| Stock | £247,617 | £227,805 | £249,904 | £164,381 | £160,461 | £167,744 | £203,214 | £224,036 | £164,625 | £136,860 | £121,993 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £711,195 | £440,504 | £393,043 | £187,036 | £164,567 | £202,212 | £309,756 | £262,417 | £301,612 | £223,969 | £188,895 | £128,619 | £154,287 | £136,224 |
| Creditors after one year | — | — | £20,000 | — | — | — | — | — | — | — | £12,643 | £22,143 | £46,143 | £60,143 |
| Net current assets | −£48,525 | £108,997 | £133,597 | £192,915 | £205,534 | £246,661 | £221,309 | £204,381 | £153,339 | £100,509 | £122,758 | £104,171 | £124,717 | £98,273 |
| Assets less current liabilities | — | — | £161,322 | £228,813 | — | — | — | — | — | — | £218,437 | £221,019 | £257,977 | £269,738 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 13 | 11 | 17 | 13 | 16 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-12-22
All monies
Outstanding