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Companies/05395905

Quantum Print And Packaging Limited

Manufacture of other paper and paperboard containers · Wednesbury

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,574,194
Cash
£656,484
Turnover
—
Profit / loss
—
Current assets
£2,334,068
Creditors < 1 year
—
Equity
£1,574,194
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£1,574,194£1,419,402£1,415,177£1,373,553£1,331,172£1,261,101——£1,212,797£1,159,586£1,065,280£1,198,530£934,362£503,512£317,635
Equity£1,574,194£1,419,402£1,415,177£1,373,553£1,331,172£1,261,101£1,259,273£1,231,384£1,212,797£1,159,586£1,065,280£1,198,530£934,362£503,512£317,635
Assets
Fixed assets£141,027£170,459£200,875£65,260£90,696£83,614£111,072£131,230£158,003£204,205£266,847£375,600£471,468£665,872£609,458
Intangible assets£0£0£0£0£0£0£0£0£0——————
Property, plant & equipment£141,027£170,459£200,875£65,260£90,696£83,614£111,072£131,230£158,003£204,205£259,347£360,600£448,968£635,872£571,958
Current assets£2,334,068£3,560,657£3,052,259£2,548,399£2,333,824£1,728,305£1,671,637£1,761,946£1,781,942£1,435,613£1,363,182£1,482,212£1,291,244£1,113,135£654,973
Cash at bank£656,484£2,098,220£1,808,727£1,114,321£1,163,936£724,415£710,718£742,315£791,076£572,036£453,659£97,448£34,012£25,261£22,856
Debtors£1,283,258£129,034£119,512£104,185£105,977£108,209£106,826£110,304£107,082£109,801£107,173£1,159,507£1,031,021£936,560£480,985
Stock£394,326£299,467£356,467£503,553£320,419£221,000£271,758£300,166£282,298——————
Liabilities
Creditors within one year—————————£455,008£564,637£587,519£629,269£1,000,140£592,650
Creditors after one year—————————£24,955£0£59,931£189,522£239,355£321,146
Provisions£25,650£31,148£36,500£2,215£2,215£0———£269£112£11,832£9,559£36,000£33,000
Net current assets£1,458,817£1,293,759£1,291,806£1,310,508£1,242,691£1,177,487£1,148,201£1,100,154£1,067,071£980,605£798,545£894,693£661,975£112,995£62,323
Assets less current liabilities£1,599,844£1,464,218£1,492,681£1,375,768£1,333,387£1,261,101£1,259,273£1,231,384£1,225,074£1,184,810£1,065,392£1,270,293£1,133,443£778,867£671,781
People
Average employees282928333129292928——————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-08-29
—
Outstanding
All Assets · created 2005-10-19
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2005-10-24 · satisfied 2011-05-04
All monies
Satisfied