Quadscot Precision Engineers Limited
Machining · Glasgow
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-08
—
OutstandingAll Assets · created 2014-12-31
—
OutstandingShow 8 satisfied / released
All Assets · created 2014-12-31 · satisfied 2015-01-09
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SatisfiedUnknown · created 2006-03-31 · satisfied 2014-09-19
All monies
SatisfiedAll Assets · created 2006-03-08 · satisfied 2015-06-05
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SatisfiedAll Assets · created 2004-12-07 · satisfied 2014-09-27
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SatisfiedFloating · created 2004-07-29 · satisfied 2006-02-21
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SatisfiedUnknown · created 1995-02-22 · satisfied 2009-01-30
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SatisfiedAll Assets · created 1993-12-09 · satisfied 2006-03-30
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SatisfiedAll Assets · created 1992-10-20 · satisfied 1995-03-08
All monies
Satisfied