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Companies/05254717

Quick Slide Limited

Other manufacturing n.e.c. · Bridge Brighouse

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£7,860,086
Cash
£3,898,495
Turnover
—
Profit / loss
£1,398,614
Current assets
£12,588,584
Creditors < 1 year
£7,179,270
Equity
£7,860,086
Average employees
230

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-3112 months2021-05-312020-05-3112 months2019-05-312018-05-31
Balance sheet
Net assets£7,860,086£6,586,503—£3,562,639—£1,534,046——
Equity£7,860,086£6,586,503—£3,562,639£2,304,860£1,534,046£1,842,142£1,422,784
Assets
Property, plant & equipment£3,036,126£2,858,626—£1,289,255—£1,486,241——
Current assets£12,588,584£9,637,644—£6,735,378—£3,307,346——
Cash at bank£3,898,495£3,237,560—£2,704,028—£1,508,806——
Debtors£5,288,904£5,045,998—£3,806,451—£1,787,062——
Stock—————£11,478——
Liabilities
Creditors within one year£7,179,270£5,197,168—£3,746,317—£2,277,860——
Creditors after one year£64,212£90,602—£417,888—£761,924——
Net current assets£5,409,314£4,440,476—£2,989,061—£1,029,486——
Assets less current liabilities£8,445,440£7,299,102—£4,278,316—£2,515,727——
Profit & loss
Turnover—————£13,338,761——
Gross profit—————£3,584,401——
Operating profit—————−£132,697——
Profit before tax£1,857,889£1,492,438—£2,774,794—−£152,294——
Profit / loss£1,398,614£1,352,283—£2,257,779—−£308,096——
People & pay
Average employees230220—177—158——
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2015-11-18 · satisfied 2025-09-29
—
Satisfied
All Assets · created 2005-07-29 · satisfied 2008-09-09
All monies
Satisfied
Unknown · created 2005-07-29 · satisfied 2008-09-09
All monies
Satisfied
All Assets · created 2005-06-06 · satisfied 2008-09-09
All monies
Satisfied