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Companies/00734915

Quartztec Europe Limited

Manufacture and processing of other glass, including technical glassware · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · 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.

5 periods
Reported figures2023-12-312023-03-312017-03-312016-03-312015-01-31
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 employees60513633—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Property · created 2018-02-01
—
Outstanding
Property · created 2018-02-02
—
Outstanding
Show 5 satisfied / released
Property · created 2017-01-05 · satisfied 2018-02-02
—
Satisfied
Fixed · created 2015-11-09 · satisfied 2018-02-02
—
Satisfied
All Assets · created 2015-10-16 · satisfied 2018-02-02
—
Satisfied
All Assets · created 2010-01-12 · satisfied 2015-11-25
All monies
Satisfied
Property · created 2008-01-24 · satisfied 2015-11-25
All monies
Satisfied