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Companies/05034183

Quickline Communications Limited

Private Limited Company · Willerby

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees303315—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-12-28 · satisfied 2026-09-16
—
Satisfied
All Assets · created 2019-08-07 · satisfied 2023-01-05
—
Satisfied
All Assets · created 2015-04-30 · satisfied 2023-01-05
—
Satisfied
All Assets · created 2014-07-01 · satisfied 2017-08-18
—
Satisfied
All Assets · created 2010-09-10 · satisfied 2014-07-01
All monies
Satisfied