Quickstore Storage Limited
Private Limited Company · Bagshot
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-12-18
—
OutstandingAll Assets · created 2022-11-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-03-21 · satisfied 2022-09-15
—
SatisfiedFloating · created 2017-04-11 · satisfied 2022-09-15
—
SatisfiedFixed · created 2017-04-11 · satisfied 2022-09-15
—
SatisfiedAll Assets · created 2005-07-07 · satisfied 2017-04-12
All monies
Satisfied