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Companies/01002111

Quill Impex Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£36,105
Turnover
Profit / loss
Current assets
£100,135
Creditors < 1 year
Equity
£706,846
Average employees
1

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,239,692£1,158,847
Equity£706,846£723,023£742,634£945,813£1,108,879£1,239,692£1,158,847
Assets
Fixed assets£853,211£853,211£853,211£853,211£853,211£1,442,079£1,342,079
Property, plant & equipment£0£0£0
Current assets£100,135£125,471£168,522£460,569£844,207£359,171£310,095
Cash at bank£36,105£61,441£104,492£359,757£437,329£102,822£65,329
Debtors£64,030£64,030£64,030£100,812£334,631
Stock£72,247£48,595£66,539
Liabilities
Creditors within one year£487,663£430,237
Provisions−£73,895−£63,090
Net current assets−£146,365−£130,188−£110,577£92,602£255,668−£128,492−£120,142
Assets less current liabilities£706,846£723,023£742,634£945,813£1,108,879£1,313,587£1,221,937
People
Average employees11123
Source evidenceView 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 8 satisfied / released
Fixed · created 2019-03-07 · satisfied 2020-11-09
Satisfied
All Assets · created 2019-02-05 · satisfied 2020-11-09
Satisfied
Fixed · created 1999-03-23 · satisfied 2020-11-10
All monies
Satisfied
Unknown · created 1993-09-03 · satisfied 2020-11-09
All monies
Satisfied
Unknown · created 1989-01-20 · satisfied 1993-12-07
All monies
Satisfied
Unknown · created 1985-10-25 · satisfied 1993-12-07
All monies
Satisfied
Property · created 1980-08-12
£200,000
Satisfied
Property · created 1980-08-12
All monies
Satisfied