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Companies/05401556

Quickfix Flooring Limited

Other specialised construction activities n.e.c. · Trowbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£148,536
Cash
£136
Turnover
—
Profit / loss
—
Current assets
£188,776
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£148,536−£27,759£108,174£126,080£42,969£9,667£136,517£3,407£139,525£218,077£296,112£203,202£166,860£134,063£117,377£122,305
Equity—————£9,667£136,517£3,407£139,525£218,077£296,112£203,202£166,860£134,063£117,377£122,305
Assets
Fixed assets£114,452£305,216£281,904£201,346£223,971£230,174£205,167£189,929£215,973£221,489£235,067£189,563£179,800£176,895£176,145£189,157
Intangible assets£0£3,574£7,153£10,732£14,311£17,890£21,469£25,048————————
Property, plant & equipment£114,452£301,642£274,751£190,614£209,660£212,284£183,698£164,881—£189,283£199,282£189,563£179,800£176,895£176,145£189,157
Current assets£188,776£93,803£142,001£274,874£217,740£192,803£252,383£110,710£410,242£433,533£444,463£307,514£175,947£198,326£191,777£103,919
Cash at bank£136£4,042£3,069£5,665£209£2,153£22£22—£4,473£9,151£5,796£4,122£5,085£9,112−£18,872
Debtors£188,640£89,761£138,932£269,209£217,531£190,650£252,361£110,688—£429,060£435,312£301,718£171,825£193,241£182,665£122,791
Liabilities
Creditors£109,508£281,289£137,559£177,049£195,373———————————
Creditors within one year—————£246,110£211,312£211,514£387,706£331,721£280,487£185,171£74,541£121,031——
Creditors after one year—————£167,200£109,721£85,718£98,984£105,224£102,931£108,704£114,346£120,127——
Net current assets£79,268−£187,486£4,442£97,825£22,367−£53,307£41,071−£100,804£22,536£101,812£163,976£122,343£101,406£77,295£73,069£74,729
Assets less current liabilities£193,720£117,730£286,346£299,171£246,338£176,867£246,238£89,125£238,509£323,301£399,043£311,906£281,206£254,190£249,214£263,886
People
Average employees34444433————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2020-02-27
—
Outstanding
All Assets · created 2020-02-25
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-09-05 · satisfied 2024-08-06
—
Satisfied
All Assets · created 2018-04-19 · satisfied 2020-03-26
—
Satisfied
Property · created 2018-03-12 · satisfied 2020-01-10
—
Satisfied
All Assets · created 2010-05-17 · satisfied 2018-04-17
All monies
Satisfied
Fixed · created 2008-02-22 · satisfied 2024-08-06
All monies
Satisfied