Quiller Publishing Limited
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£641,675
Cash
£21,072
Turnover
—
Profit / loss
—
Current assets
£722,126
Creditors < 1 year
£90,895
Equity
£641,675
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £641,675 | £631,005 | £689,235 | £716,697 | £717,888 | £683,977 | £563,805 | £514,007 | £467,703 | £419,081 | £395,956 | — |
| Equity | £641,675 | £631,005 | £689,235 | £716,697 | £717,888 | £683,977 | £563,805 | £514,007 | £467,703 | £419,081 | £395,956 | £341,500 |
| Assets | ||||||||||||
| Fixed assets | £10,444 | £10,613 | £11,122 | £12,627 | £12,877 | £11,987 | £14,113 | £19,778 | £16,389 | £16,549 | £16,801 | £15,671 |
| Intangible assets | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — |
| Property, plant & equipment | £440 | £609 | £1,118 | £2,623 | £2,873 | £1,983 | £4,109 | £4,274 | £885 | £1,045 | £1,297 | £167 |
| Current assets | £722,126 | £691,591 | £775,962 | £888,284 | £877,727 | £793,174 | £664,021 | £611,616 | £595,115 | £514,054 | £509,095 | — |
| Cash at bank | £21,072 | £17,434 | £82,348 | £106,320 | £153,578 | £496,580 | £320,950 | £197,838 | £168,548 | £131,604 | £55,052 | £65,744 |
| Debtors | £507,576 | £446,541 | £463,783 | £579,058 | £544,715 | £157,460 | £171,907 | £260,589 | £217,139 | £173,390 | £229,188 | £196,340 |
| Stock | £193,478 | £227,616 | £229,831 | £202,906 | £179,434 | £139,134 | £171,164 | £153,189 | £209,428 | £209,060 | £224,855 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £90,895 | £71,199 | £97,849 | £184,214 | £172,716 | £121,184 | £114,329 | £117,387 | £143,801 | £111,522 | £129,940 | £186,277 |
| Creditors after one year | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £631,231 | £620,392 | £678,113 | £704,070 | £705,011 | £671,990 | £549,692 | £494,229 | £451,314 | £402,532 | £379,155 | £325,829 |
| Assets less current liabilities | £641,675 | £631,005 | £689,235 | £716,697 | £717,888 | £683,977 | £563,805 | £514,007 | £467,703 | £419,081 | £395,956 | £341,500 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 6 | 5 | 4 | 4 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-10-03 · satisfied 2021-03-17
All monies
Satisfied