Quay Construction Southwest Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£412,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,000
Creditors < 1 year
£430,000
Equity
£412,000
Average employees
Not available
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 | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £412,000 | £415,124 | £415,124 | £414,457 | £410,750 | −£394,316 | −£363,433 | −£359,175 | −£347,918 | −£238,770 | −£196,977 | −£162,320 | −£111,361 | −£58,816 | −£27,143 | £1 | £1 |
| Equity | £412,000 | £415,124 | £415,124 | £414,457 | £410,750 | −£394,316 | −£363,433 | −£359,175 | −£347,918 | −£238,770 | −£196,977 | −£162,320 | −£111,361 | −£58,816 | −£27,143 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £5,000 | £5,000 | £5,000 | £4,834 | £6,445 | — | — | — | — | £27,156 | £10,121 | £11,770 | £9,925 | £302 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £8,593 | £11,457 | £15,276 | £20,367 | — | — | — | £9,925 | £302 | £0 | — | — |
| Current assets | £48,000 | £48,406 | £48,406 | £48,406 | £44,378 | £3,331,480 | £3,282,759 | £3,251,563 | £3,257,350 | £1,739,907 | £123,828 | £95,633 | £28,125 | £6,195 | £2,397 | — | — |
| Cash at bank | — | — | — | — | — | £44,996 | £532 | £400 | £2,047 | — | — | £1,707 | £308 | £507 | £61 | £1 | £1 |
| Debtors | — | — | — | — | — | £282,710 | £286,264 | £290,324 | £406,365 | — | — | £15,541 | £13,696 | £5,688 | £2,336 | — | — |
| Stock | — | — | — | — | — | £3,003,774 | £2,995,963 | £2,960,839 | £2,848,938 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £430,000 | £433,530 | £433,530 | £433,530 | £411,573 | £3,684,389 | £3,657,649 | £3,626,014 | £3,625,635 | £2,005,833 | £330,926 | £269,723 | £149,411 | £65,313 | £29,540 | — | — |
| Creditors after one year | £35,000 | £35,000 | £35,000 | £34,167 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£382,000 | −£385,124 | −£385,124 | −£385,124 | −£367,195 | −£352,909 | −£374,890 | −£374,451 | −£368,285 | −£265,926 | −£207,098 | −£174,090 | −£121,286 | −£59,118 | −£27,143 | — | — |
| Assets less current liabilities | £377,000 | £380,124 | £380,124 | £380,290 | £360,750 | −£344,316 | −£363,433 | — | — | −£238,770 | −£196,977 | −£162,320 | −£111,361 | −£58,816 | −£27,143 | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-06-21 · satisfied 2020-02-04
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SatisfiedAll Assets · created 2017-06-21 · satisfied 2020-02-04
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SatisfiedAll Assets · created 2015-09-04 · satisfied 2020-02-04
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SatisfiedFixed · created 2015-09-04 · satisfied 2020-02-04
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Satisfied