Quick Fit Safety Belt Service Limited(The)
Private Limited Company · Harrow
OtherUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2021-06-27 · GBP · unknown scope
Net assets
£1,070,446
Cash
£754,563
Turnover
—
Profit / loss
—
Current assets
£1,303,561
Creditors < 1 year
£245,489
Equity
£1,070,446
Average employees
1
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 | 2021-06-27GBP · unknown | 2020-06-27GBP · unknown | 2019-06-27GBP · unknown | 2018-06-27GBP · unknown | 2017-06-29GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,070,446 | £1,015,070 | £950,323 | £492,218 | £492,154 | £379,092 | £426,471 | £585,741 | £572,878 | £555,694 | £546,669 | £536,150 |
| Equity | £1,070,446 | £1,015,070 | £950,323 | £492,218 | £492,154 | £379,092 | £426,471 | £585,741 | £572,878 | £555,694 | £546,669 | £536,150 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £834,572 | £834,572 | £684,692 | £684,811 | £684,572 | £684,572 | £684,572 | £684,573 | £684,573 |
| Property, plant & equipment | — | — | — | £750,000 | £750,000 | £600,120 | £600,239 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 |
| Current assets | £1,303,561 | £1,334,813 | £1,282,812 | £123,844 | £144,211 | £152,164 | £134,069 | £217,847 | £138,313 | £128,390 | £121,675 | £133,945 |
| Cash at bank | £754,563 | £66,125 | £7,343 | £1,876 | £28,983 | £66,136 | £16,114 | £1 | £2 | £2 | £1 | £1 |
| Debtors | £548,998 | £1,268,688 | £1,275,469 | £121,968 | £95,228 | £21,270 | £88,235 | £217,846 | £138,311 | £128,388 | £121,674 | £133,944 |
| Stock | — | — | — | — | £20,000 | £64,758 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £245,489 | £268,970 | £272,981 | — | — | — | £199,054 | £139,657 | £129,631 | £122,984 | — | — |
| Creditors after one year | £72,198 | £135,345 | £96,822 | — | — | — | £193,355 | £177,021 | £120,376 | £134,284 | — | — |
| Provisions | — | — | £47,258 | £47,258 | £49,208 | £25,147 | — | — | — | — | — | — |
| Net current assets | £1,058,072 | £1,065,843 | £1,009,831 | −£166,643 | −£151,442 | −£127,725 | −£64,985 | £78,190 | £8,682 | £5,406 | −£7,362 | −£6,601 |
| Assets less current liabilities | £1,142,644 | £1,150,415 | £1,094,403 | £667,929 | £683,130 | £556,967 | £619,826 | £762,762 | £693,254 | £689,978 | £677,211 | £677,972 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 5 | — | — | — | — | — | — | — |
| Source evidence | View 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
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2013-10-08
—
OutstandingAll Assets · created 2013-10-08
—
OutstandingAll Assets · created 2005-11-23
All monies
OutstandingProperty · created 1995-03-24
All monies
OutstandingShow 2 satisfied / released
Floating · created 1995-04-24 · satisfied 2013-03-06
£131,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO M& B C OACHWORKS LIMITED UNDER OR PURSUANT TO T HE TERMS OF THE CHARGE
SatisfiedFloating · created 1995-04-24 · satisfied 2013-03-06
£31,250 AND ALL OTHER MONEYS DUE OR CORN ELIUS WILLIAM QUICK AND DIANE CAROL QUIC K UNDER OR PURSUANT TO THE TERMS OF THE MORTGAGE
Satisfied