Quill International Group Limited
Manufacture of soap and detergents · Derbyshire
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£1,542,735
Cash
£232,746
Turnover
—
Profit / loss
—
Current assets
£2,288,615
Creditors < 1 year
—
Equity
£1,542,735
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,542,735 | £1,642,556 | £1,650,181 | £1,348,661 | £1,345,907 | £1,340,166 | £1,213,495 | £1,060,436 | £794,020 |
| Equity | £1,542,735 | £1,642,556 | £1,650,181 | £1,348,661 | £1,345,907 | £1,340,166 | £1,213,495 | £1,060,436 | £794,020 |
| Assets | |||||||||
| Fixed assets | — | — | £606,099 | £668,168 | £558,141 | £463,584 | £446,413 | £334,490 | £707,992 |
| Property, plant & equipment | £530,703 | £533,726 | £469,468 | £531,537 | £421,510 | £456,083 | £438,912 | £326,989 | £700,491 |
| Current assets | £2,288,615 | £2,460,513 | £2,767,258 | £2,157,711 | £1,937,058 | £2,233,550 | £2,022,188 | £1,636,277 | £936,950 |
| Cash at bank | £232,746 | £198,296 | £222,637 | £97,993 | £75,889 | £132,502 | £8,159 | £26,623 | £515 |
| Debtors | £1,621,804 | £1,876,806 | £2,101,635 | £1,699,801 | £1,464,017 | £1,532,810 | £1,303,563 | £900,078 | £351,913 |
| Stock | £434,065 | £385,411 | £442,986 | £359,917 | £397,152 | £568,238 | £710,466 | £709,576 | £584,522 |
| Liabilities | |||||||||
| Provisions | £96,354 | £96,354 | £51,835 | £57,433 | £71,109 | £77,038 | £71,667 | £55,648 | £63,000 |
| Net current assets | £1,256,658 | £1,319,237 | £1,341,790 | £1,053,658 | £1,059,741 | £1,177,682 | £896,047 | £871,977 | £231,688 |
| Assets less current liabilities | £1,787,361 | £1,852,963 | £1,947,889 | £1,721,826 | £1,617,882 | £1,641,266 | £1,342,460 | £1,206,467 | £939,680 |
| People | |||||||||
| Average employees | 28 | 31 | 29 | 30 | 30 | 29 | 28 | 24 | 24 |
| Source evidence | 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
3 outstanding chargesProperty · created 2003-02-07
All monies
OutstandingProperty · created 1999-01-28
All monies
OutstandingFloating · created 1997-01-24
All monies
OutstandingShow 24 satisfied / released
All Assets · created 2002-07-12
All monies
Part SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1998-07-06 · satisfied 2002-10-26
All monies
SatisfiedProperty · created 1996-12-20
All monies
Part SatisfiedFixed · created 1992-02-07 · satisfied 1997-03-03
All monies
SatisfiedFixed · created 1992-01-20 · satisfied 1997-06-14
All monies
SatisfiedUnknown · created 1990-03-14 · satisfied 1992-01-27
All monies
SatisfiedUnknown · created 1990-01-02 · satisfied 1992-01-27
All monies
SatisfiedUnknown · created 1988-05-19 · satisfied 1997-03-18
All monies
SatisfiedUnknown · created 1988-05-19 · satisfied 1997-03-18
All monies
SatisfiedUnknown · created 1988-05-19 · satisfied 1997-03-18
All monies
SatisfiedUnknown · created 1988-05-19 · satisfied 1997-03-18
All monies
SatisfiedAll Assets · created 1988-05-19 · satisfied 1997-03-03
All monies
SatisfiedUnknown · created 1988-01-28 · satisfied 1992-01-27
STERLING POUNDS 20,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1987-11-13 · satisfied 1992-01-27
All monies
SatisfiedUnknown · created 1987-05-21 · satisfied 1992-01-27
All monies
SatisfiedUnknown · created 1987-02-23 · satisfied 1992-01-27
STERLING POUNDS 15,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1986-06-10 · satisfied 1990-01-25
SECURING STERLING POUNDS 19,150 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
SatisfiedUnknown · created 1986-04-15 · satisfied 1992-01-27
All monies
SatisfiedUnknown · created 1986-03-26 · satisfied 1990-01-25
STERLING POUNDS 6,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE C HARGE.
SatisfiedUnknown · created 1986-01-20 · satisfied 1990-01-25
All monies
SatisfiedProperty · created 1985-09-06 · satisfied 1992-01-27
STERLING POUNDS 21,500
SatisfiedAll Assets · created 1982-05-05 · satisfied 1992-01-27
All monies
SatisfiedAll Assets · created 1980-10-29
All monies
SatisfiedAll Assets · created 1980-01-02
All monies
Satisfied