Quartz Electrical & Mechanical Services Limited
Electrical installation · Riverside Park Middlesbrough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£622,864
Cash
£309,582
Turnover
—
Profit / loss
—
Current assets
£1,308,349
Creditors < 1 year
—
Equity
£622,864
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £622,864 | £620,161 | £719,207 | £709,959 | £662,390 | £490,185 | £623,542 | — | £508,057 | £841,315 | £707,070 | £581,079 | £500,042 |
| Equity | £622,864 | £620,161 | £719,207 | £709,959 | £662,390 | £490,185 | £623,542 | £564,007 | £508,057 | £841,315 | £707,070 | £581,079 | £500,042 |
| Assets | |||||||||||||
| Fixed assets | £251,841 | £253,471 | £333,264 | £110,370 | £61,384 | £59,329 | £72,241 | £58,759 | £66,904 | £94,646 | £67,353 | — | — |
| Property, plant & equipment | £235,841 | £237,471 | £317,264 | £94,370 | £45,384 | £43,329 | £56,241 | £42,759 | £50,904 | £78,646 | £67,353 | £62,253 | £13,773 |
| Current assets | £1,308,349 | £1,809,948 | £2,165,489 | £2,081,484 | £1,872,278 | £1,394,727 | £1,742,513 | £1,663,262 | £2,046,618 | £1,890,141 | £1,638,438 | £1,971,234 | £1,472,487 |
| Cash at bank | £309,582 | £816,829 | £1,111,669 | £1,098,943 | £946,397 | £336,825 | £229,097 | £362,890 | £733,773 | £229,413 | £340,010 | £431,063 | £129,611 |
| Debtors | £968,445 | £980,887 | £1,041,246 | £970,861 | £910,521 | £1,043,821 | £1,496,526 | £1,284,248 | £1,298,996 | £1,645,649 | £1,281,349 | £1,505,592 | £1,278,097 |
| Stock | £30,322 | £12,232 | £12,574 | £11,680 | £15,360 | £14,081 | £16,890 | £16,124 | £13,849 | £15,079 | £17,079 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,427,558 | £986,218 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,850 | £0 |
| Provisions | £58,515 | £58,111 | £77,953 | £20,900 | £6,566 | £0 | — | — | £3,541 | £7,609 | £0 | — | — |
| Net current assets | £429,538 | £424,801 | £463,896 | £645,304 | £641,738 | £475,023 | £551,301 | £505,248 | £445,569 | £761,062 | £645,854 | £543,676 | £486,269 |
| Assets less current liabilities | £681,379 | £678,272 | £797,160 | £755,674 | £703,122 | £534,352 | £623,542 | £564,007 | £512,473 | £855,708 | £713,207 | £605,929 | £500,042 |
| People | |||||||||||||
| Average employees | 37 | 39 | 43 | 39 | 38 | 35 | 42 | 41 | 47 | 46 | 53 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-09-27
—
OutstandingAll Assets · created 2013-09-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-10-29 · satisfied 2014-04-23
All monies
SatisfiedFixed · created 1996-11-21 · satisfied 2014-07-30
All monies
SatisfiedAll Assets · created 1996-11-11 · satisfied 2014-07-30
All monies
Satisfied