Quartztec Europe Limited
Manufacture and processing of other glass, including technical glassware · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£4,584,876
Cash
£53,126
Turnover
£9,013,326
Profit / loss
—
Current assets
£5,069,010
Creditors < 1 year
£1,480,992
Equity
£4,584,876
Average employees
60
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 | 2023-12-31 | 2023-03-31 | 2017-03-31 | 2016-03-31 | 2015-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,584,876 | £3,953,754 | £1,306,991 | £1,136,518 | £2,633,443 |
| Equity | £4,584,876 | £3,953,754 | £1,306,991 | £1,136,518 | £2,633,443 |
| Assets | |||||
| Fixed assets | £1,647,387 | £1,054,358 | £760,585 | £671,070 | £742,049 |
| Intangible assets | £1,097 | £2,331 | — | — | — |
| Property, plant & equipment | £1,646,290 | £1,052,027 | £760,585 | £671,070 | £742,049 |
| Current assets | £5,069,010 | £5,697,294 | £1,765,535 | £1,486,860 | £2,779,512 |
| Cash at bank | £53,126 | £435,398 | £131,515 | £195,745 | £109,282 |
| Debtors | — | — | £861,499 | £666,034 | £2,040,478 |
| Stock | £3,115,447 | £2,463,028 | £772,521 | £625,081 | — |
| Liabilities | |||||
| Creditors within one year | £1,480,992 | £2,611,982 | £528,389 | £359,942 | £444,692 |
| Creditors after one year | £303,497 | — | £653,747 | £642,080 | £411,534 |
| Provisions | — | — | £36,993 | £19,390 | £31,892 |
| Net current assets | £3,588,018 | £3,085,312 | £1,237,146 | £1,126,918 | £2,334,820 |
| Assets less current liabilities | £5,235,405 | £4,139,670 | £1,997,731 | £1,797,988 | £3,076,869 |
| Profit & loss | |||||
| Turnover | £9,013,326 | £10,142,332 | — | — | — |
| Gross profit | £2,846,590 | £3,438,180 | — | — | — |
| Operating profit | £1,042,284 | £1,539,020 | — | — | — |
| Profit before tax | £990,684 | £1,442,362 | — | — | — |
| People & pay | |||||
| Average employees | 60 | 51 | 36 | 33 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-09-19
—
OutstandingProperty · created 2018-02-01
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OutstandingProperty · created 2018-02-02
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OutstandingAll Assets · created 2018-01-25
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OutstandingShow 5 satisfied / released
Property · created 2017-01-05 · satisfied 2018-02-02
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SatisfiedFixed · created 2015-11-09 · satisfied 2018-02-02
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SatisfiedAll Assets · created 2015-10-16 · satisfied 2018-02-02
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SatisfiedAll Assets · created 2010-01-12 · satisfied 2015-11-25
All monies
SatisfiedProperty · created 2008-01-24 · satisfied 2015-11-25
All monies
Satisfied