Kwikfill Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£40,724
Cash
£9,167
Turnover
—
Profit / loss
—
Current assets
£47,096
Creditors < 1 year
—
Equity
£40,724
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · 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 | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £40,724 | £47,715 | £36,164 | £51,625 | £68,300 | £70,552 | £68,457 | — | — | — | — | — | — | — | £15,328 | £4,328 |
| Equity | £40,724 | £47,715 | £36,164 | £51,625 | £68,300 | £70,552 | £68,457 | £88,233 | £103,443 | £110,940 | £52,474 | £44,839 | £30,564 | £23,886 | £15,328 | £4,328 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,031 | £1,406 |
| Property, plant & equipment | £701 | £941 | £1,262 | £1,694 | £2,277 | £3,469 | £4,642 | £6,213 | £3,719 | £4,320 | £1,056 | £1,434 | £1,435 | £1,721 | £1,031 | £1,406 |
| Current assets | £47,096 | £68,536 | £55,262 | £74,558 | £104,981 | £102,584 | £106,772 | £126,150 | £130,601 | £167,315 | £86,179 | £85,920 | £72,323 | £61,840 | £51,758 | £44,434 |
| Cash at bank | £9,167 | £44,480 | £33,720 | £46,934 | £88,005 | £80,886 | £69,973 | £80,509 | £96,156 | £112,508 | £46,618 | £41,211 | £30,668 | £21,333 | £9,210 | £2,602 |
| Debtors | £37,929 | £21,056 | £18,542 | £24,298 | £13,650 | £18,827 | £33,928 | £41,978 | £30,782 | £45,644 | £35,148 | £40,296 | £37,242 | £36,294 | £38,335 | £35,893 |
| Stock | £0 | £3,000 | £3,000 | £3,326 | £3,326 | £2,871 | £2,871 | £3,663 | £3,663 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £60,695 | £34,761 | £42,515 | £43,194 | £39,675 | — | — |
| Provisions | £133 | £179 | £240 | £322 | £659 | £659 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £40,156 | £46,953 | £35,142 | £50,253 | £66,682 | £67,742 | £63,815 | £82,020 | £99,724 | £106,620 | £51,418 | £43,405 | £29,129 | £22,165 | £14,297 | £2,922 |
| Assets less current liabilities | £40,857 | £47,894 | £36,404 | £51,947 | £68,959 | £71,211 | £68,457 | £88,233 | £103,443 | £110,940 | £52,474 | £44,839 | £30,564 | £23,886 | £15,328 | £4,328 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-16
—
OutstandingShow 1 satisfied / released
All Assets · created 1987-04-28 · satisfied 2024-04-18
All monies
Satisfied