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Companies/SC447790

Quiklay Concrete Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£185,849
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£232,559
Equity
−£185,849
Average employees
0

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-06-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets−£185,849−£184,849−£184,653−£231,379−£222,650−£79,941−£130,740−£79,599£100£100£100£100
Equity−£185,849−£184,849−£184,653−£231,379−£222,650−£79,941−£130,740−£79,599£100£100£100£100
Assets
Fixed assets£0£171,984£7,275£0
Property, plant & equipment£0£171,984£7,275£0
Current assets£65,389£64,682£217,511£239,997£135,415£92,988£100£100£100£100
Cash at bank£1,364£657£23,576£9,095£3,518£26,337£100£100£100£100
Debtors£64,025£64,025£64,025£64,025£193,935£230,902£131,897£66,651
Liabilities
Creditors within one year£232,559£219,559£212,059£247,932£437,354£323,280£266,155£172,587
Creditors after one year£17,315£29,315£37,983£48,129£174,791£3,477
Provisions£456
Net current assets−£168,534−£155,534−£146,670−£183,250−£219,843−£83,283−£130,740−£79,599£100£100£100£100
Assets less current liabilities−£146,670−£183,250−£47,859−£76,008−£130,740−£79,599£100£100£100£100
People
Average employees000152719818
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-01-09
Outstanding