Quality Fires Limited
Other manufacturing n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£95,308
Cash
£13,542
Turnover
—
Profit / loss
—
Current assets
£179,237
Creditors < 1 year
—
Equity
£95,308
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £95,308 | £103,269 | £91,684 | £149,975 | £214,478 | £127,153 | £50,203 | £46,870 | £58,140 | £20,501 | — | — | — | −£34,877 | £71,258 | £72,705 | £52,763 | £38,945 |
| Equity | £95,308 | £103,269 | £91,684 | £149,975 | £214,478 | £127,153 | £50,203 | £46,870 | £58,140 | £20,501 | −£1,166 | −£24,561 | −£65,878 | −£34,877 | £71,258 | £72,705 | £52,763 | £38,945 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £370,293 | £343,189 | £350,567 | £361,439 | £373,263 | £302,161 | — | — | — | £244,097 | £232,243 | £233,532 | £185,251 | £187,543 |
| Intangible assets | — | — | — | — | £0 | £0 | £2,687 | £5,375 | £8,062 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £348,694 | £352,693 | £357,813 | £368,740 | £370,293 | £343,189 | £347,880 | £356,064 | £365,201 | £302,161 | £286,389 | £262,213 | £265,159 | £244,097 | £232,243 | £233,532 | £185,251 | £187,543 |
| Current assets | £179,237 | £241,395 | £237,333 | £165,193 | £122,969 | £169,111 | £108,329 | £171,688 | £95,439 | £300,889 | £173,053 | £128,257 | £87,506 | £90,360 | £195,000 | £290,660 | £284,047 | £210,466 |
| Cash at bank | £13,542 | £3,912 | £14,445 | £8,552 | £51,950 | £92,714 | £7,169 | £13,469 | £12,511 | £24,614 | £10,488 | £8,257 | £1,756 | £360 | £0 | — | — | — |
| Debtors | £107,895 | £143,983 | £123,088 | £98,941 | £19,019 | £7,897 | £26,560 | £21,229 | £30,608 | £8,000 | £0 | — | — | — | — | £25,660 | £35,547 | £32,466 |
| Stock | £57,800 | £93,500 | £99,800 | £57,700 | £52,000 | £68,500 | £74,600 | £136,990 | £52,320 | £268,275 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £460,608 | £415,031 | £418,543 | — | — | — | — | — |
| Provisions | £4,605 | £0 | £6,338 | £8,414 | £8,709 | £3,559 | £4,451 | £6,006 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£248,781 | −£241,091 | −£241,436 | −£182,018 | −£108,773 | −£212,477 | −£268,181 | −£249,031 | −£216,120 | −£281,660 | −£287,555 | −£286,774 | −£331,037 | −£278,974 | −£160,985 | −£160,827 | −£132,488 | −£148,598 |
| Assets less current liabilities | £99,913 | £111,602 | £116,377 | £186,722 | £261,520 | £130,712 | £82,386 | £112,408 | £157,143 | £20,501 | −£1,166 | −£24,561 | −£65,878 | −£34,877 | £71,258 | £72,705 | £52,763 | £38,945 |
| People | ||||||||||||||||||
| Average employees | 11 | 12 | 11 | 13 | 13 | 13 | 13 | 15 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2011-04-01 · satisfied 2020-03-18
All monies
SatisfiedAll Assets · created 2003-05-13 · satisfied 2020-03-18
All monies
Satisfied