Quay Bronze Limited
Construction of commercial buildings · Lincoln
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£717,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£341,261
Creditors < 1 year
£323,450
Equity
£717,150
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £717,150 | £838,889 | £552,453 | £606,576 | £593,462 | £76,254 | £128,311 | £150,258 | £68,684 | £26,869 | £48,237 | £460,024 | £458,228 | £459,007 | £442,655 | £427,755 | £418,449 | £415,801 | £360,040 | £365,226 |
| Equity | £717,150 | £838,889 | £552,453 | £606,576 | £593,462 | £76,254 | — | £150,258 | £68,684 | £26,869 | £48,237 | — | — | £459,007 | £442,655 | £427,755 | £418,449 | £415,801 | £360,040 | £365,226 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,588,946 | £1,592,595 | £887,595 | £940,960 | £978,097 | £570,296 | £570,395 | £276 | £368 | £490 | £653 | — | — | £1,546 | £2,062 | £950 | £1,266 | £1,688 | £2,250 | £3,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £870 | £1,160 | £1,546 | £2,062 | £950 | £1,266 | £1,688 | £2,250 | £3,000 |
| Current assets | £341,261 | £265,010 | £424,823 | £368,778 | £632,198 | £745,830 | £165,792 | £486,196 | £389,632 | £85,380 | £105,364 | £461,246 | £459,199 | £468,275 | £463,004 | £954,171 | £943,040 | £1,006,422 | £946,560 | £912,760 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £459,547 | £450,597 | £403,956 | £463,004 | £954,134 | £915,589 | £910,916 | £9,398 | £63,955 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,699 | £8,602 | £64,319 | £0 | £37 | £27,451 | £36 | £5,330 | £26,630 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £323,450 | £388,105 | £149,554 | £121,621 | £425,355 | £637,886 | £607,081 | £334,546 | £320,108 | £58,214 | £56,980 | £1,918 | £1,899 | £10,505 | £21,999 | — | — | — | — | — |
| Creditors after one year | £887,507 | £628,661 | £608,661 | £579,828 | £589,828 | £599,829 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £174 | £232 | £309 | £412 | £181 | £64 | £102 | £190 | £190 |
| Net current assets | £17,811 | −£123,095 | £275,269 | £247,157 | £206,843 | £109,509 | −£440,932 | £151,650 | £70,274 | £27,166 | £48,384 | £459,328 | £457,300 | £457,770 | £441,005 | £426,986 | £417,247 | £414,215 | £357,980 | £362,416 |
| Assets less current liabilities | £1,606,757 | £1,469,500 | £1,162,864 | £1,188,117 | £1,184,940 | £679,805 | £129,463 | £151,926 | £70,642 | £27,656 | £49,037 | £460,198 | £458,460 | £459,316 | £443,067 | £427,936 | £418,513 | £415,903 | £360,230 | £365,416 |
| People | ||||||||||||||||||||
| Average employees | 0 | 1 | 1 | -2 | -1 | -1 | -1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-04-13
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OutstandingUnknown · created 2025-11-11
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OutstandingUnknown · created 2025-11-11
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OutstandingUnknown · created 2025-11-11
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OutstandingFixed · created 2025-10-03
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OutstandingAll Assets · created 2025-10-03
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OutstandingFixed · created 2025-02-13
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OutstandingProperty · created 2023-06-14
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OutstandingFixed · created 2021-09-13
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OutstandingFloating · created 2020-08-25
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OutstandingShow 4 satisfied / released
Fixed · created 2020-09-30 · satisfied 2025-07-10
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SatisfiedFixed · created 2019-08-23 · satisfied 2020-08-26
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SatisfiedProperty · created 2018-06-04 · satisfied 2018-12-21
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SatisfiedAll Assets · created 2004-01-12 · satisfied 2020-07-21
All monies
Satisfied