Quiklay Group Ltd
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£260,235
Cash
£27,249
Turnover
—
Profit / loss
—
Current assets
£598,995
Creditors < 1 year
£894,435
Equity
−£260,235
Average employees
-22
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£260,235 | −£179,263 | −£129,040 | −£29,639 | £100 | £100 | £100 | £100 |
| Equity | −£260,235 | −£179,263 | −£129,040 | −£29,639 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | £88,888 | £121,865 | £0 | — | — | — |
| Property, plant & equipment | £47,520 | £68,078 | £88,888 | £121,865 | £0 | — | — | — |
| Current assets | £598,995 | £552,413 | £597,409 | £283,514 | £100 | — | — | — |
| Cash at bank | £27,249 | £47,444 | £24,814 | £25,452 | £0 | — | — | — |
| Debtors | £487,978 | £416,518 | £464,074 | £203,550 | £100 | — | — | — |
| Stock | £83,768 | £88,451 | £108,521 | £54,512 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £894,435 | £737,615 | £799,706 | £309,440 | £0 | — | — | — |
| Creditors after one year | £12,315 | £49,840 | £15,631 | £125,578 | £0 | — | — | — |
| Provisions | — | £12,299 | — | — | — | — | — | — |
| Net current assets | −£295,440 | −£185,202 | −£202,297 | −£25,926 | £100 | — | — | — |
| Assets less current liabilities | — | — | −£113,409 | £95,939 | £100 | — | — | — |
| People | ||||||||
| Average employees | -22 | -22 | 21 | 21 | 2 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-01-09
—
Outstanding