Quick2Care Ltd
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£29,233
Cash
£48,762
Turnover
—
Profit / loss
—
Current assets
£200,704
Creditors < 1 year
£62,003
Equity
£29,233
Average employees
54
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,233 | £123,321 | £27,006 | £20,001 | £65,785 | £13,401 |
| Equity | £29,233 | £123,321 | £27,006 | £20,001 | £65,785 | £13,401 |
| Assets | ||||||
| Fixed assets | £7,329 | £10,162 | £14,469 | £11,120 | £7,352 | £546 |
| Intangible assets | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | £7,329 | £10,162 | £14,469 | £11,120 | £7,352 | — |
| Current assets | £200,704 | £273,910 | £290,213 | £200,307 | £106,560 | £54,655 |
| Cash at bank | £48,762 | £51,267 | £37,199 | £21,086 | £2,147 | — |
| Debtors | £151,942 | £222,643 | £253,014 | £179,221 | £104,413 | — |
| Stock | — | — | £0 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £62,003 | £56,251 | £177,676 | £141,426 | £48,127 | £41,800 |
| Creditors after one year | £116,797 | £104,500 | £100,000 | £50,000 | — | — |
| Provisions | — | — | £0 | £0 | — | — |
| Net current assets | £138,701 | £217,659 | £112,537 | £58,881 | £58,433 | £12,855 |
| Assets less current liabilities | £146,030 | £227,821 | £127,006 | £70,001 | £65,785 | £13,401 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £142,335 |
| Profit / loss | — | — | — | — | — | £13,401 |
| People & pay | ||||||
| Average employees | 54 | 60 | 83 | 63 | 85 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-04-01
—
OutstandingAll Assets · created 2018-01-22
—
Outstanding