Quill Impex Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 1 | 1 | 1 | 2 | 3 | — | — |
| Source evidence | 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 chargesShow 8 satisfied / released
Fixed · created 2019-03-07 · satisfied 2020-11-09
—
SatisfiedAll Assets · created 2019-02-05 · satisfied 2020-11-09
—
SatisfiedFixed · created 1999-03-23 · satisfied 2020-11-10
All monies
SatisfiedUnknown · created 1993-09-03 · satisfied 2020-11-09
All monies
SatisfiedUnknown · created 1989-01-20 · satisfied 1993-12-07
All monies
SatisfiedUnknown · created 1985-10-25 · satisfied 1993-12-07
All monies
SatisfiedProperty · created 1980-08-12
£200,000
SatisfiedProperty · created 1980-08-12
All monies
Satisfied