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Companies/03316013

Read Quality Building Limited

Construction of domestic buildings · Cross, Wimborne

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£958,479
Cash
£635,348
Turnover
—
Profit / loss
—
Current assets
£1,701,525
Creditors < 1 year
£134,653
Equity
£958,479
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£958,479£1,022,640£1,158,130£1,369,776£873,055£593,340£497,586£396,269£99,455£90,920£46,953£94,648£130,134
Equity£958,479£1,022,640£1,158,130£1,369,776£873,055£593,340£497,586£396,269£99,455£90,920———
Assets
Fixed assets———£4,393£3,057————————
Property, plant & equipment£5,274£7,872£2,942£4,392£3,057£322£480£218£325£500£500£180£240
Current assets£1,701,525£1,745,832£2,026,402£2,320,261£3,114,852£2,130,280£2,458,886£2,703,193£1,709,604£1,207,040£1,117,533£1,164,659£1,183,020
Cash at bank£635,348£760,899£1,052,360£1,501,506£30,744£302,268——£76,850£3,427£35,507£72,862£125,467
Debtors£168,314£162,063£148,643£1,265£24,748£50,045£42,294£188,134£62,954£48,613£47,026£56,797£22,553
Stock————£3,059,360£1,777,967£2,416,592£2,515,059£1,569,800£1,155,000———
Liabilities
Creditors within one year£134,653£107,397£236,988£310,377£774,680£176,436——£161,710£62,877£25,941£39,552£46,719
Creditors after one year£613,667£623,667£633,667£643,667£1,470,174£1,360,826£1,770,168—£1,448,764£1,053,743£1,045,139£1,030,639£1,006,407
Provisions——£559£834£0————————
Net current assets£1,566,872£1,638,435£1,789,414£2,009,884£2,340,172£1,953,844£2,267,274£2,467,525£1,547,894£1,144,163£1,091,592£1,125,107£1,136,301
Assets less current liabilities£1,572,146£1,646,307£1,792,356£2,014,277£2,343,229£1,954,166£2,267,754£2,467,743£1,548,219£1,144,663£1,092,092£1,125,287£1,136,541
People
Average employees2111112—22———
Source evidenceView 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 charges
Property · created 2020-12-15
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Outstanding
All Assets · created 2020-12-15
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Outstanding
Show 23 satisfied / released
Fixed · created 2021-02-05 · satisfied 2022-10-25
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Satisfied
Floating · created 2019-09-25 · satisfied 2020-12-15
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Satisfied
All Assets · created 2018-06-25 · satisfied 2019-09-11
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Satisfied
Unknown · created 2018-06-25 · satisfied 2019-09-11
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Satisfied
Fixed · created 2018-06-25 · satisfied 2019-09-11
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Satisfied
All Assets · created 2018-06-25 · satisfied 2019-09-11
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Satisfied
Floating · created 2016-12-22 · satisfied 2020-11-06
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Satisfied
Fixed · created 2016-12-22 · satisfied 2018-11-09
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Satisfied
All Assets · created 2015-09-09 · satisfied 2020-11-06
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Satisfied
All Assets · created 2015-09-09 · satisfied 2020-11-06
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Satisfied
Floating · created 2015-09-09 · satisfied 2018-11-09
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Satisfied
All Assets · created 2015-07-02 · satisfied 2018-06-29
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Satisfied
Fixed · created 2008-04-17 · satisfied 2020-11-06
All monies
Satisfied
Fixed · created 2007-05-16 · satisfied 2009-08-15
All monies
Satisfied
Fixed · created 2007-01-18 · satisfied 2016-12-24
All monies
Satisfied
Fixed · created 2007-01-19 · satisfied 2018-11-09
All monies
Satisfied
Fixed · created 2006-10-09 · satisfied 2018-11-09
All monies
Satisfied
Floating · created 2006-05-31 · satisfied 2018-11-07
All monies
Satisfied
Floating · created 2006-05-31 · satisfied 2018-11-07
All monies
Satisfied
Floating · created 2006-05-31 · satisfied 2018-11-07
All monies
Satisfied
Floating · created 2004-07-09 · satisfied 2006-09-19
All monies
Satisfied
All Assets · created 2003-02-24 · satisfied 2006-09-19
All monies
Satisfied
Floating · created 2003-02-24 · satisfied 2006-09-19
All monies
Satisfied