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Quark Electronics Ltd.

Manufacture of other special-purpose machinery n.e.c. · Pontypridd

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,196
Cash
−£1,469
Turnover
—
Profit / loss
—
Current assets
£11,689
Creditors < 1 year
£17,555
Equity
£3,196
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.

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£3,196£384£1,299£562−£1,456−£6,316£7,255£798£2,999−£6,062−£2,002£93£386£10,449£167£371£305−£753
Equity£3,196£384£1,299£562£1,456£6,316£7,255£798£2,999£6,062£2,002£93£386£10,449£167£371£305−£753
Assets
Fixed assets——£11,496£15,328£19,700£26,044£37,389£6,889£8,698£11,313£17,246£17,334£23,113£30,722£35,249£1,345£1,232£1,236
Property, plant & equipment£10,290£8,622£11,496£15,328£19,700£26,044£37,389£6,889£8,698£11,313£17,246£17,334£23,113£30,722£35,249£1,345£1,232£1,236
Current assets£11,689£5,912£13,840£16,797£16,642£9,154£22,274£17,469£19,500£14,224£25,004£27,554£39,230£41,548£116,711£19,334£17,060£19,640
Cash at bank−£1,469−£4,627—£332£1£1£4,858£5,958£447—£6,001———£2,891———
Debtors£8,158£5,539————————£11,503£15,054£26,730£31,548£98,820£9,334£6,560£9,140
Stock£5,000£5,000£5,000£5,000£7,500£7,500£7,500£7,500£7,500£7,500————————
Liabilities
Creditors within one year£17,555£12,512£13,197£18,745£22,055£36,566£45,304£22,310£23,614£29,525£41,033£41,610£57,677£56,076————
Creditors after one year——£8,657£10,000£12,000£0————————————
Provisions£1,228£1,638−£2,183−£2,818−£3,743−£4,948−£7,104−£1,250−£1,585−£2,074−£3,219−£3,185−£4,280−£5,745£6,551£70——
Net current assets−£5,866−£6,600————————−£16,029−£14,056−£18,447−£14,528−£28,531−£904−£927−£1,989
Assets less current liabilities£4,424£2,022£12,139£13,380£14,287−£1,368£14,359£2,048£4,584−£3,988£1,217£3,278£4,666£16,194£6,718£441£305−£753
People & pay
Average employees2022211———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-02-02
All monies
Outstanding