Quirepace Limited
Other manufacturing n.e.c. · Fareham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,409,709
Cash
£3,786,520
Turnover
£7,500,346
Profit / loss
£575,565
Current assets
£6,026,600
Creditors < 1 year
—
Equity
£5,409,709
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,409,709 | £5,265,144 | £4,659,866 | £4,329,446 | — | — | £3,448,639 | £3,292,622 | £3,382,565 | £3,232,852 |
| Equity | £5,409,709 | £5,265,144 | £4,659,866 | £4,329,446 | £3,971,695 | £3,413,667 | £3,448,639 | £3,292,622 | £3,382,565 | £3,232,852 |
| Assets | ||||||||||
| Property, plant & equipment | £1,000,984 | £1,054,965 | — | — | — | — | £924,725 | £951,594 | £1,017,651 | £1,116,078 |
| Current assets | £6,026,600 | £5,923,953 | — | — | — | — | £3,446,656 | £3,363,117 | £3,438,619 | £3,268,877 |
| Cash at bank | £3,786,520 | £3,450,153 | — | — | — | — | £1,072,773 | £686,352 | £710,104 | £587,229 |
| Debtors | £860,831 | £924,400 | — | — | — | — | £1,175,167 | £1,627,983 | £1,649,382 | £1,599,010 |
| Stock | £1,379,249 | £1,549,400 | — | — | — | — | £1,198,716 | £1,048,782 | £1,079,133 | £1,082,638 |
| Liabilities | ||||||||||
| Provisions | £176,166 | £199,100 | — | — | — | — | £103,375 | £108,460 | £126,679 | £138,810 |
| Net current assets | £4,584,891 | £4,409,279 | — | — | — | — | £2,656,125 | £2,495,541 | £2,561,237 | £2,355,955 |
| Assets less current liabilities | £5,585,875 | £5,464,244 | — | — | — | — | £3,580,850 | £3,447,135 | £3,578,888 | £3,472,033 |
| Profit & loss | ||||||||||
| Turnover | £7,500,346 | £7,782,655 | — | — | — | — | — | — | — | — |
| Gross profit | £3,712,319 | £3,891,976 | — | — | — | — | — | — | — | — |
| Operating profit | £666,248 | £1,129,821 | — | — | — | — | — | — | — | — |
| Profit before tax | £764,146 | £1,232,143 | — | — | — | — | — | — | — | — |
| Profit / loss | £575,565 | £927,478 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 66 | 73 | — | — | — | — | 95 | 94 | 96 | 94 |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-07-10
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OutstandingAll Assets · created 2007-06-27
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2009-02-23 · satisfied 2014-01-23
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SatisfiedAll Assets · created 2007-08-27 · satisfied 2011-07-06
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SatisfiedProperty · created 1995-06-16 · satisfied 2009-02-10
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SatisfiedFixed · created 1993-03-25 · satisfied 2009-02-10
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SatisfiedFixed · created 1993-03-10 · satisfied 2009-02-10
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SatisfiedAll Assets · created 1984-02-23 · satisfied 2007-06-28
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Satisfied