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Companies/05976697

Quotex Systems Ltd

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£695,746
Cash
£36,983
Turnover
—
Profit / loss
—
Current assets
£1,703,144
Creditors < 1 year
£1,197,782
Equity
£695,746
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£695,746£687,959£664,907£564,708£520,149£491,101£202,823£181,560£180,375£178,137£142,800£110,180£47,869£110,513£114,690£59,300£4,309£5,583
Equity£695,746£687,959£664,907£564,708£520,149£491,101£202,823£181,560£180,375£178,137£142,800£110,180£47,869£110,513£114,690£59,300£4,309£5,583
Assets
Fixed assets————————————£19,288£17,547£17,045£14,829£7,827£8,697
Property, plant & equipment£200,599£211,527£219,168£205,879£198,396£93,676£64,497£64,374£61,354£57,718£21,962£19,562£19,288£17,547£17,045£14,829£7,827£8,697
Current assets£1,703,144£1,807,447£1,175,730£904,427£1,601,641£2,464,244£2,248,041£2,586,633£1,772,700£1,258,850£1,006,293£976,639£439,367£637,785£574,015£276,804£186,257£17,347
Cash at bank£36,983£22,221£47,651£102,515£89,180£186,037£174,879£156,863£144,720£91,546£74,814£107,764£21,757£39,483£0£45,939£103£12,883
Debtors——£910,480£701,118£1,301,363£1,450,742£1,384,109£2,030,245£1,340,537£853,541£813,646£687,966£337,584£596,605£523,715£140,206£186,154£4,464
Stock—————£827,465£689,053£399,525£287,443£313,763————————
Liabilities
Creditors within one year£1,197,782£1,320,155£721,872£538,196——————£881,063£882,109£406,928£544,819£476,370———
Provisions£10,215£10,860£8,119£7,402£12,886£6,299£5,384£5,050£4,370£4,367£4,392£3,912£3,858£0————
Net current assets£505,362£487,292£453,858£366,231£356,047£436,547£143,710£122,236£123,391£124,786£125,230£94,530£32,439£92,966£97,645£94,471£96,482−£3,114
Assets less current liabilities£705,961£698,819£673,026£572,110£554,443£530,223£208,207£186,610£184,745£182,504£147,192£114,092£51,727£110,513£114,690£109,300£104,309£5,583
People
Average employees0.050.050.054656———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-11-19
—
Outstanding
Unknown · created 2024-04-18
—
Outstanding
All Assets · created 2021-05-05
—
Outstanding
All Assets · created 2021-04-13
—
Outstanding
Show 6 satisfied / released
Unknown · created 2021-08-03 · satisfied 2026-04-21
—
Satisfied
Fixed · created 2015-09-22 · satisfied 2021-09-02
—
Satisfied
All Assets · created 2012-09-28 · satisfied 2021-09-02
All monies
Satisfied
Unknown · created 2012-09-06 · satisfied 2021-09-02
All monies
Satisfied
All Assets · created 2012-09-03 · satisfied 2021-09-02
All monies
Satisfied
All Assets · created 2009-03-30 · satisfied 2012-09-20
All monies
Satisfied