Quantum Air & Sea Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£989,698
Cash
£406,122
Turnover
—
Profit / loss
—
Current assets
£2,141,918
Creditors < 1 year
£1,411,768
Equity
£989,698
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £989,698 | £887,393 | £803,481 | £669,038 | £560,690 | £510,551 | £52,045 | £34,052 | £24,108 |
| Equity | £989,698 | £887,393 | £803,481 | £669,038 | £560,690 | £510,551 | £52,045 | £34,052 | £24,108 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £674 | £900 | £893 |
| Property, plant & equipment | £390,996 | £391,333 | £397,742 | £410,462 | £419,847 | £388,934 | £674 | £900 | £893 |
| Current assets | £2,141,918 | £2,037,063 | £1,767,732 | £2,036,825 | £1,406,290 | £917,240 | £360,200 | £246,011 | £177,644 |
| Cash at bank | £406,122 | £447,596 | £351,326 | £243,301 | £33,181 | £40,407 | £29,102 | £8,339 | £1,749 |
| Debtors | £1,735,796 | £1,589,467 | £1,416,406 | £1,793,524 | £1,373,109 | £876,833 | £331,098 | £237,672 | £175,895 |
| Liabilities | |||||||||
| Creditors within one year | £1,411,768 | £1,362,564 | £1,136,158 | £1,535,415 | £1,044,841 | £638,171 | £308,829 | £212,859 | — |
| Creditors after one year | £127,542 | £174,447 | £222,507 | £238,931 | £216,762 | £154,878 | — | — | — |
| Provisions | £3,906 | £3,992 | £3,328 | £3,903 | £3,844 | £2,574 | — | — | — |
| Net current assets | £730,150 | £674,499 | £631,574 | £501,410 | £361,449 | £279,069 | £51,371 | £33,152 | £23,215 |
| Assets less current liabilities | £1,121,146 | £1,065,832 | £1,029,316 | £911,872 | £781,296 | £668,003 | £52,045 | £34,052 | £24,108 |
| People | |||||||||
| Average employees | 15 | 16 | 14 | 10 | 9 | 8 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-14
—
OutstandingProperty · created 2017-11-01
—
OutstandingAll Assets · created 2017-08-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-04-26 · satisfied 2015-07-22
All monies
Satisfied