Quay Mortgage Services Limited
Private Limited Company · Chester
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£107,833
Cash
£215
Turnover
—
Profit / loss
—
Current assets
£340,486
Creditors < 1 year
£183,754
Equity
£107,833
Average employees
6
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £107,833 | £53,171 | £82,860 | £8,546 | £8,665 | £8,733 | £11,433 | £223 | −£5,920 | −£7,491 | −£6,736 |
| Equity | £107,833 | £53,171 | £82,860 | £8,546 | £8,665 | £8,733 | £11,433 | £223 | −£5,920 | −£7,491 | −£6,736 |
| Assets | |||||||||||
| Fixed assets | £1,360 | £1,604 | £224 | £743 | £1,276 | £1,959 | £2,445 | £3,054 | £793 | £1,015 | £13,649 |
| Property, plant & equipment | £1,360 | £1,604 | £224 | £743 | £1,276 | £1,959 | £2,445 | £3,054 | £793 | £1,015 | £13,649 |
| Current assets | £340,486 | £270,921 | £220,557 | £186,501 | £132,877 | £106,503 | £78,460 | £37,811 | £23,722 | £21,809 | £32,137 |
| Cash at bank | £215 | £655 | £1,638 | £18,246 | £2,363 | £10,033 | £2,189 | £5,898 | £3,222 | £16 | £1 |
| Debtors | £340,271 | £270,266 | £218,919 | £168,255 | £130,514 | £96,470 | £76,271 | £31,913 | £20,500 | £21,793 | £32,136 |
| Liabilities | |||||||||||
| Creditors within one year | £183,754 | £219,050 | £137,879 | £178,557 | £125,233 | £99,337 | £69,103 | £40,150 | £30,425 | £30,294 | — |
| Creditors after one year | £50,000 | — | — | — | — | — | — | £0 | £0 | — | — |
| Provisions | £259 | £304 | £42 | £141 | £255 | £392 | £369 | £492 | £10 | £21 | £45 |
| Net current assets | £156,732 | £51,871 | £82,678 | £7,944 | £7,644 | £7,166 | £9,357 | −£2,339 | −£6,703 | −£8,485 | −£17,841 |
| Assets less current liabilities | £158,092 | £53,475 | £82,902 | £8,687 | £8,920 | £9,125 | £11,802 | £715 | −£5,910 | −£7,470 | −£4,192 |
| People | |||||||||||
| Average employees | 6 | 8 | 9 | 7 | 4 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2020-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-26 · satisfied 2020-02-27
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Satisfied