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Companies/04514034

Quickstore Storage Limited

Private Limited Company · Bagshot

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2015-10-31 · GBP · unknown scope

Net assets
£599,541
Cash
£95,249
Turnover
Profit / loss
Current assets
£432,837
Creditors < 1 year
£198,934
Equity
£599,541
Average employees
Not available

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.

5 periods
Reported figures2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£599,541£514,246£491,349£459,023£242,903
Equity£599,541£514,246£491,349£459,023£242,903
Assets
Property, plant & equipment£475,124£477,059£491,553£538,915£593,375
Current assets£432,837£277,464£256,859£203,114£119,960
Cash at bank£95,249£101,915£123,761£103,942£29,033
Debtors£327,437£165,681£125,031£91,479£85,307
Liabilities
Creditors within one year£198,934£134,104£145,130£171,800£147,751
Creditors after one year£40,486£39,443£53,203£111,206£322,681
Provisions£69,000£66,730£58,730£0
Net current assets£233,903£143,360£111,729£31,314−£27,791
Assets less current liabilities£709,027£620,419£603,282£570,229£565,584
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-12-18
Outstanding
All Assets · created 2022-11-18
Outstanding
Show 4 satisfied / released
All Assets · created 2019-03-21 · satisfied 2022-09-15
Satisfied
Floating · created 2017-04-11 · satisfied 2022-09-15
Satisfied
Fixed · created 2017-04-11 · satisfied 2022-09-15
Satisfied
All Assets · created 2005-07-07 · satisfied 2017-04-12
All monies
Satisfied