Read Quality Building Limited
Construction of domestic buildings · Cross, Wimborne
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · 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 employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 | — | 2 | 2 | — | — | — |
| 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 chargesProperty · created 2020-12-15
—
OutstandingAll Assets · created 2020-12-15
—
OutstandingShow 23 satisfied / released
Fixed · created 2021-02-05 · satisfied 2022-10-25
—
SatisfiedFloating · created 2019-09-25 · satisfied 2020-12-15
—
SatisfiedAll Assets · created 2018-06-25 · satisfied 2019-09-11
—
SatisfiedUnknown · created 2018-06-25 · satisfied 2019-09-11
—
SatisfiedFixed · created 2018-06-25 · satisfied 2019-09-11
—
SatisfiedAll Assets · created 2018-06-25 · satisfied 2019-09-11
—
SatisfiedFloating · created 2016-12-22 · satisfied 2020-11-06
—
SatisfiedFixed · created 2016-12-22 · satisfied 2018-11-09
—
SatisfiedAll Assets · created 2015-09-09 · satisfied 2020-11-06
—
SatisfiedAll Assets · created 2015-09-09 · satisfied 2020-11-06
—
SatisfiedFloating · created 2015-09-09 · satisfied 2018-11-09
—
SatisfiedAll Assets · created 2015-07-02 · satisfied 2018-06-29
—
SatisfiedFixed · created 2008-04-17 · satisfied 2020-11-06
All monies
SatisfiedFixed · created 2007-05-16 · satisfied 2009-08-15
All monies
SatisfiedFixed · created 2007-01-18 · satisfied 2016-12-24
All monies
SatisfiedFixed · created 2007-01-19 · satisfied 2018-11-09
All monies
SatisfiedFixed · created 2006-10-09 · satisfied 2018-11-09
All monies
SatisfiedFloating · created 2006-05-31 · satisfied 2018-11-07
All monies
SatisfiedFloating · created 2006-05-31 · satisfied 2018-11-07
All monies
SatisfiedFloating · created 2006-05-31 · satisfied 2018-11-07
All monies
SatisfiedFloating · created 2004-07-09 · satisfied 2006-09-19
All monies
SatisfiedAll Assets · created 2003-02-24 · satisfied 2006-09-19
All monies
SatisfiedFloating · created 2003-02-24 · satisfied 2006-09-19
All monies
Satisfied