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Companies/00366170

Quality Springs & Pressings Limited

Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Redditch

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£55,100
Cash
£33,926
Turnover
Profit / loss
Current assets
£124,219
Creditors < 1 year
£69,119
Equity
£55,100
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2025-08-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£55,100£1,314,748£1,353,540£1,326,562£1,343,157£2,044,754£1,830,869£1,592,509£1,329,696£1,431,990£1,330,631£1,251,949£1,170,747£1,072,305£956,729£882,167£912,303£770,436
Equity£55,100£1,314,748£1,353,540£1,326,562£1,343,157£2,044,754£1,830,869£1,592,509£1,329,696£1,431,990£1,330,631£1,251,949£1,218,486£1,170,747£1,072,305£956,729£882,167£912,303£770,436
Assets
Fixed assets£809,785£850,790£884,680£901,118£700,050
Property, plant & equipment£865,890£874,471£916,615£838,151£838,028£875,623£957,196£987,269£823,311£861,696£769,866£802,009£798,575£809,785£850,790£884,680£901,118£700,050
Current assets£124,219£900,922£970,769£969,823£913,703£1,698,230£1,602,751£1,383,885£872,473£802,003£652,181£649,627£607,537£642,034£596,084£461,487£339,450£706,689£723,311
Cash at bank£33,926£413,862£397,332£429,804£446,463£417,952£877,864£607,622£230,697£441,847£207,291£323,798£287,127£311,719£279,027£126,591£99,508£215,605£296,774
Debtors£433,220£409,557£332,125£1,149,475£547,344£629,150£494,598£296,171£362,747£270,745£254,080£266,116£262,431£277,584£174,561£395,515£321,358
Stock£139,940£140,217£130,462£135,115£130,803£177,543£147,113£147,178£63,985
Liabilities
Creditors within one year£69,119£409,768£161,171£167,544£191,060£239,665
Creditors after one year£30,197
Provisions£41,095£48,284£22,588£14,585£16,754£28,161£33,662£18,843£22,075£0£3,373£7,151£6,548£3,004£879
Net current assets£55,100£491,154£520,164£458,231£527,594£1,221,311£972,000£663,474£376,089£627,522£491,010£482,083£416,477£402,369£343,667£230,365£163,813£220,791£315,662
Assets less current liabilities£55,100£1,357,044£1,394,635£1,374,846£1,365,745£2,059,339£1,847,623£1,620,670£1,363,358£1,450,833£1,352,706£1,251,949£1,218,486£1,200,944£1,153,452£1,081,155£1,048,493£1,121,909£1,015,712
People
Average employees162121232129313325
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Unknown · created 2005-06-01 · satisfied 2014-08-07
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Satisfied
All Assets · created 2005-04-13 · satisfied 2014-08-07
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Satisfied
Unknown · created 1999-06-22 · satisfied 2010-02-18
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All Assets · created 1999-02-14 · satisfied 2005-09-22
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Unknown · created 1998-11-24 · satisfied 2001-10-31
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Unknown · created 1998-02-27 · satisfied 2001-10-20
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Unknown · created 1997-06-12 · satisfied 2001-10-20
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Unknown · created 1996-09-23 · satisfied 2001-10-20
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Unknown · created 1994-11-15 · satisfied 2010-02-18
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Property · created 1994-06-09 · satisfied 2001-10-20
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Satisfied
Property · created 1986-08-11 · satisfied 2001-10-20
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Satisfied
All Assets · created 1983-06-06 · satisfied 2001-10-20
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Satisfied