Quayside Electrical Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£351,327
Cash
£69
Turnover
—
Profit / loss
—
Current assets
£1,576,699
Creditors < 1 year
—
Equity
£351,327
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2014-01-31 | 2013-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £351,327 | £309,727 | £309,200 | £259,001 | £63,965 | −£520,295 | −£730,811 | £78,178 | £44,211 | £13,079 | £19,889 |
| Equity | £351,327 | £309,727 | £309,200 | £259,001 | £63,965 | −£520,295 | −£730,811 | £78,178 | £44,211 | £13,079 | £19,889 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £68,814 | £36,787 | £5,199 | £6,932 |
| Property, plant & equipment | £21,598 | £29,982 | £47,164 | £37,725 | £53,217 | £75,104 | £86,374 | £68,814 | £36,787 | £5,199 | £6,932 |
| Current assets | £1,576,699 | £1,582,347 | £1,638,283 | £1,423,521 | £1,365,613 | £1,749,942 | £1,193,767 | £677,827 | £853,464 | £224,210 | £202,722 |
| Cash at bank | £69 | £2,998 | £2,860 | £14,796 | £26,389 | £71,114 | £80 | £7,517 | £14,721 | £8,710 | £4,928 |
| Debtors | £1,162,206 | £884,093 | £955,879 | £788,361 | £814,724 | £1,605,694 | £1,077,843 | £670,310 | £818,743 | £209,000 | £191,294 |
| Stock | — | — | — | — | £524,500 | £73,134 | £115,844 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £876,346 | £655,713 | £992,071 | £1,683,299 | — | £664,621 | £846,040 | — | — |
| Creditors after one year | — | — | £488,897 | £537,939 | £353,360 | £656,102 | — | £3,842 | — | — | — |
| Provisions | £4,359 | £6,389 | £11,004 | £8,593 | £9,434 | £5,940 | — | — | — | — | — |
| Net current assets | £820,133 | £855,580 | £761,937 | £767,808 | £373,542 | £66,643 | −£551,756 | £13,206 | £7,424 | £7,880 | £14,694 |
| Assets less current liabilities | £841,731 | £885,562 | £809,101 | £805,533 | £426,759 | £141,747 | −£465,382 | £82,020 | £44,211 | £13,079 | £21,626 |
| People | |||||||||||
| Average employees | 9 | 9 | 8 | 11 | 14 | 15 | 15 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2008-09-23
All monies
OutstandingAll Assets · created 2006-02-02
All monies
OutstandingShow 3 satisfied / released
Floating · created 2018-12-10 · satisfied 2019-08-05
—
SatisfiedAll Assets · created 2018-11-23 · satisfied 2019-08-05
—
SatisfiedAll Assets · created 2007-05-29 · satisfied 2010-08-18
All monies
Satisfied