Quickline Communications Limited
Private Limited Company · Willerby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£600,164
Cash
£259,472
Turnover
—
Profit / loss
—
Current assets
£1,537,184
Creditors < 1 year
—
Equity
£600,164
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £600,164 | £857,928 | £412,807 | £239,338 |
| Equity | £600,164 | £857,928 | £412,807 | £239,338 |
| Assets | ||||
| Fixed assets | £6,462,752 | £2,595,582 | £2,668,466 | £2,465,606 |
| Intangible assets | £127,459 | £0 | £3,001 | £3,500 |
| Property, plant & equipment | £6,335,293 | £2,595,582 | £2,665,465 | £2,417,106 |
| Current assets | £1,537,184 | £1,118,827 | £451,133 | £612,954 |
| Cash at bank | £259,472 | £362,304 | £13,935 | £50,551 |
| Debtors | £1,073,308 | £572,196 | £273,765 | £255,687 |
| Stock | £204,404 | £184,327 | £163,433 | £306,716 |
| Liabilities | ||||
| Provisions | £100,165 | £117,597 | £0 | £35,891 |
| Net current assets | −£5,658,013 | −£1,542,228 | −£492,169 | £105,781 |
| Assets less current liabilities | £804,739 | £1,053,354 | £2,176,297 | £2,571,387 |
| People | ||||
| Average employees | 30 | 33 | 15 | — |
| Source evidence | 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 2024-07-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-12-28 · satisfied 2026-09-16
—
SatisfiedAll Assets · created 2019-08-07 · satisfied 2023-01-05
—
SatisfiedAll Assets · created 2015-04-30 · satisfied 2023-01-05
—
SatisfiedAll Assets · created 2014-07-01 · satisfied 2017-08-18
—
SatisfiedAll Assets · created 2010-09-10 · satisfied 2014-07-01
All monies
Satisfied