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Companies/SC124213

Quadscot Precision Engineers Limited

Machining · Glasgow

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2014-09-30 · GBP · unknown scope

Net assets
£2,421,393
Cash
£1,141,931
Turnover
Profit / loss
Current assets
£2,719,162
Creditors < 1 year
£1,066,841
Equity
£2,421,393
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.

3 periods
Reported figures2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£2,421,393£1,812,147£1,688,371
Equity£2,421,393£1,812,147£1,688,371
Assets
Property, plant & equipment£1,180,271£1,168,441£997,545
Current assets£2,719,162£1,924,825£1,642,255
Cash at bank£1,141,931£207,967£368,575
Debtors£1,335,480£1,461,539£1,053,604
Liabilities
Creditors within one year£1,066,841£828,627£616,007
Creditors after one year£99,803£200,957£186,027
Provisions£94,229£111,829£107,779
Net current assets£1,652,321£1,096,198£1,026,248
Assets less current liabilities£2,832,592£2,264,639£2,023,793
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-08
Outstanding
All Assets · created 2014-12-31
Outstanding
Show 8 satisfied / released
All Assets · created 2014-12-31 · satisfied 2015-01-09
Satisfied
Unknown · created 2006-03-31 · satisfied 2014-09-19
All monies
Satisfied
All Assets · created 2006-03-08 · satisfied 2015-06-05
All monies
Satisfied
All Assets · created 2004-12-07 · satisfied 2014-09-27
All monies
Satisfied
Floating · created 2004-07-29 · satisfied 2006-02-21
All monies
Satisfied
Unknown · created 1995-02-22 · satisfied 2009-01-30
All monies
Satisfied
All Assets · created 1993-12-09 · satisfied 2006-03-30
All monies
Satisfied
All Assets · created 1992-10-20 · satisfied 1995-03-08
All monies
Satisfied