Quale Homes Limited
Construction of domestic buildings · Cupar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,043,647
Cash
£143,975
Turnover
—
Profit / loss
—
Current assets
£5,441,342
Creditors < 1 year
£4,440,267
Equity
£1,043,647
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,043,647 | £694,376 | £603,626 | £303,806 | £108,759 | £97,942 | £38,923 | £38,728 | −£13,372 |
| Equity | £1,043,647 | £694,376 | £603,626 | £303,806 | £108,759 | £97,942 | £38,923 | £38,728 | −£13,372 |
| Assets | |||||||||
| Fixed assets | £392,953 | £334,700 | £130,758 | £63,539 | £77,609 | £29,835 | £39,157 | £6,457 | — |
| Property, plant & equipment | £392,753 | £334,500 | £130,558 | £63,339 | £77,409 | £29,835 | £39,157 | £6,457 | — |
| Current assets | £5,441,342 | £4,637,931 | £3,350,894 | £2,385,270 | £2,284,429 | £1,747,423 | £1,658,837 | £1,552,604 | £372,097 |
| Cash at bank | £143,975 | £437,365 | £255,155 | £165,166 | £176,174 | £368,999 | £112,942 | £17,147 | £15,770 |
| Debtors | £2,873,936 | £2,490,566 | £1,463,239 | £1,678,104 | £839,380 | £108,682 | £61,738 | £1,024,295 | £5,455 |
| Stock | £2,423,431 | £1,710,000 | £1,632,500 | £542,000 | £1,268,875 | £1,269,742 | £1,484,157 | £511,162 | £350,872 |
| Liabilities | |||||||||
| Creditors within one year | £4,440,267 | £3,971,210 | £2,767,312 | £2,080,232 | £2,169,084 | £1,673,647 | £1,643,298 | £1,519,106 | £385,469 |
| Creditors after one year | £252,193 | £223,420 | £85,908 | £52,737 | £69,487 | — | £8,333 | — | — |
| Provisions | £98,188 | £83,625 | £24,806 | £12,034 | £14,708 | £5,669 | £7,440 | £1,227 | — |
| Net current assets | £1,001,075 | £666,721 | £583,582 | £305,038 | £115,345 | £73,776 | £15,539 | £33,498 | −£13,372 |
| Assets less current liabilities | £1,394,028 | £1,001,421 | £714,340 | £368,577 | £192,954 | £103,611 | £54,696 | £39,955 | −£13,372 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£13,472 |
| People | |||||||||
| Average employees | 28 | 35 | 23 | 13 | 12 | 9 | 6 | 7 | 1 |
| Source evidence | 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
1 outstanding chargesProperty · created 2021-02-19
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-08-16 · satisfied 2020-03-13
—
SatisfiedProperty · created 2018-04-09 · satisfied 2018-08-17
—
SatisfiedFixed · created 2018-03-07 · satisfied 2021-02-13
—
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR