Quickmach Engineering Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£885,090
Cash
£26,140
Turnover
£10,173,169
Profit / loss
£758,639
Current assets
£4,357,138
Creditors < 1 year
£3,270,156
Equity
£885,090
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £885,090 | £841,451 | £1,330,081 | — | — |
| Equity | £885,090 | £841,451 | £1,330,081 | £1,845,196 | £2,495,940 |
| Assets | |||||
| Fixed assets | £1,627,765 | — | — | — | — |
| Intangible assets | £4,375 | — | — | — | — |
| Property, plant & equipment | £1,623,390 | £1,374,783 | — | — | — |
| Current assets | £4,357,138 | — | — | — | — |
| Cash at bank | £26,140 | — | — | — | — |
| Debtors | £3,130,167 | — | — | — | — |
| Stock | £1,200,831 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,270,156 | — | — | — | — |
| Creditors after one year | £921,136 | — | — | — | — |
| Provisions | £908,521 | £710,254 | — | — | — |
| Net current assets | £1,086,982 | — | — | — | — |
| Assets less current liabilities | £2,714,747 | — | — | — | — |
| Profit & loss | |||||
| Turnover | £10,173,169 | — | — | — | — |
| Gross profit | £3,901,002 | — | — | — | — |
| Operating profit | £1,079,893 | — | — | — | — |
| Profit before tax | £993,517 | — | — | — | — |
| Profit / loss | £758,639 | £103,569 | — | — | — |
| People | |||||
| Average employees | 69 | 57 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-08-12
—
OutstandingAll Assets · created 2001-07-20
All monies
OutstandingProperty · created 2001-05-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-09 · satisfied 2019-05-03
—
SatisfiedFixed · created 2013-11-26 · satisfied 2019-05-03
—
Satisfied