Quayworks Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Chatham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£23,503
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,508
Creditors < 1 year
£172,148
Equity
£23,503
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £23,503 | −£47,035 | −£104,795 | −£50,070 |
| Equity | £23,503 | −£47,035 | −£104,795 | −£50,070 |
| Assets | ||||
| Fixed assets | £247,621 | £247,621 | £247,704 | £112,584 |
| Current assets | £129,508 | £37,752 | £13,573 | £3,931 |
| Liabilities | ||||
| Creditors within one year | £172,148 | £148,290 | £181,842 | £4,697 |
| Creditors after one year | £180,690 | £183,330 | £183,442 | £161,100 |
| Net current assets | −£42,640 | −£110,538 | −£168,269 | −£766 |
| Assets less current liabilities | £204,981 | £137,083 | £79,435 | £111,818 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-13
—
OutstandingAll Assets · created 2026-04-13
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Outstanding