Quayside & Automotive Upholstery Limited

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£54,897

Cash

£15,927

Turnover

—

Profit / loss

—

Current assets

£189,966

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£54,897	£181,332	£181,636	£183,245	£129,946	£79,189	—
Equity	—	—	£181,636	£183,245	£129,946	£79,189	£66,488
Assets
Fixed assets	£54,724	£96,820	—	—	—	—	—
Property, plant & equipment	£54,724	£96,820	£66,909	£176,725	£81,743	£51,404	£13,477
Current assets	£189,966	£299,481	£298,317	£302,531	£280,272	£159,749	£160,716
Cash at bank	£15,927	£72,772	£152,766	£139,878	£123,282	£56,179	£80,564
Debtors	£115,513	£173,160	£90,404	£118,921	£117,712	£63,718	£46,146
Stock	£58,526	£53,549	£55,147	£43,732	£39,278	£39,852	£34,006
Liabilities
Creditors	£172,268	£202,738	—	—	—	—	—
Net current assets	£17,698	£96,743	£137,162	£111,328	£98,203	£27,785	£53,011
Assets less current liabilities	£72,422	£193,563	£204,071	£288,053	£179,946	£79,189	£66,488
People
Average employees	24	29	35	33	32	31	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.