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Companies/05187090

Quicks Service Centre Limited

Maintenance and repair of motor vehicles · Wirral

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£200,921
Cash
£145,719
Turnover
Profit / loss
Current assets
£224,510
Creditors < 1 year
£407,346
Equity
£200,921
Average employees
0.12

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.

18 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£200,921£219,209£242,385£229,903£180,201£126,950£100,881£78,580£49,479£38,674£37,891£30,690£29,681£21,878£17,744£12,913£3,872£100
Equity£200,921£219,209£242,385£229,903£180,201£126,950£100,881£78,580£49,479£38,674£37,891£30,690£29,681£21,878£17,744£12,913£3,872£100
Assets
Fixed assets£115,700£123,426£127,047£17,653£7,480£8,914£9,653£11,645£11,590
Property, plant & equipment£559,147£574,095£101,313£106,103£109,773£113,342£114,617£112,781£127,047£17,653£7,480£8,914£9,653£11,645£11,590
Current assets£224,510£156,388£459,210£363,158£345,928£260,925£154,607£130,812£90,663£76,138£87,729£66,482£61,148£52,584£55,214£40,386£43,611
Cash at bank£145,719£125,356£396,178£324,340£232,863£160,860£29,512£71,764£45,960£16,823£17,607£14,826£21,463£19,116£32,345
Debtors£77,470£30,032£62,032£37,818£112,065£98,959£120,945£54,948£40,109£44,310£39,691£31,100£30,604£18,200£8,516
Stock£1,000£1,000£1,000£1,106£4,150£4,100
Liabilities
Creditors within one year£407,346£312,153£90,344£84,646£92,714£53,445£38,947£39,620
Creditors after one year£175,390£199,121£66,540£76,244£84,171£0
Net current assets−£182,836−£155,765£162,111£167,979£138,253£100,760£29,933£22,143£319−£8,508−£4,985£13,037£22,201£12,964£8,091£1,268−£7,718
Assets less current liabilities£376,311£418,330£263,424£274,082£248,026£214,102£144,550£134,924£116,019£114,918£122,062£30,690£29,681£21,878£17,744£12,913£3,872£100
People
Average employees0.120.11877876
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2023-11-21
Outstanding
All Assets · created 2014-08-21
Outstanding