Quick Reach Powered Access Ltd
Private Limited Company · Brighton
In AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£3,448,803
Cash
£9,311
Turnover
—
Profit / loss
—
Current assets
£2,232,708
Creditors < 1 year
£11,635,803
Equity
£3,448,803
Average employees
45
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,448,803 | £2,956,986 | £1,806,942 | £891,132 | £459,796 |
| Equity | £3,448,803 | £2,956,986 | £1,806,942 | £891,132 | £459,796 |
| Assets | |||||
| Property, plant & equipment | £20,858,841 | £17,670,023 | £15,740,541 | £9,016,772 | £4,316,655 |
| Current assets | £2,232,708 | £1,962,430 | £1,709,706 | £1,088,350 | £805,771 |
| Cash at bank | £9,311 | £44,920 | £39,805 | £141,910 | £838 |
| Debtors | — | — | £1,669,901 | £946,440 | £804,933 |
| Stock | £30,641 | £23,202 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £11,635,803 | £7,814,404 | — | — | £2,554,144 |
| Creditors after one year | £7,122,556 | £8,129,550 | — | — | £2,015,796 |
| Provisions | — | — | £470,669 | £300,100 | £92,690 |
| Net current assets | −£9,403,095 | −£5,851,974 | −£5,304,819 | −£3,453,094 | −£1,748,373 |
| Assets less current liabilities | £11,455,746 | £11,818,049 | £10,435,722 | £5,563,678 | £2,568,282 |
| People | |||||
| Average employees | 45 | 38 | 32 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
Floating · created 2022-12-15
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OutstandingFloating · created 2022-08-23
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OutstandingAll Assets · created 2020-01-24
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OutstandingAll Assets · created 2020-01-24
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OutstandingAll Assets · created 2020-01-24
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OutstandingShow 5 satisfied / released
All Assets · created 2019-04-09 · satisfied 2020-01-30
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SatisfiedAll Assets · created 2019-02-27 · satisfied 2020-02-29
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SatisfiedAll Assets · created 2017-02-09 · satisfied 2019-09-05
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SatisfiedFixed · created 2015-12-21 · satisfied 2016-02-29
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SatisfiedAll Assets · created 2014-08-07 · satisfied 2018-07-09
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Satisfied