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Companies/06412925

Quantum Domiciliary Care Limited

Private Limited Company · Willenhall

OtherUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2020-08-31 · GBP

Net assets
£36,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,301
Creditors < 1 year
£23,034
Equity
£36,163
Average employees
34

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.

13 periods
Reported figures2020-08-312019-08-312018-08-312017-08-312016-03-082015-03-082014-03-082013-03-082012-03-082011-03-082010-03-082009-10-312008-10-29
Balance sheet
Net assets£36,163£30,016£14,260£11,558£2,464−£2,462−£2,332−£17,509−£19,368−£16,754£322£1,206£2
Equity£36,163£30,016£14,260£11,558£2,464−£2,462−£2,332−£17,509—−£16,754£322£1,206£2
Assets
Fixed assets£896£1,120£1,400£1,750£2,678————£3,520£548£685—
Intangible assets——£0——————————
Property, plant & equipment——£1,400—£2,678£4,034£5,581£5,436£2,713£3,520£548£685—
Current assets£58,301£61,178£58,992£34,829£10,857£16,756£29,231£392—£1,433£801£2,815£2
Cash at bank——£0—£740£0£1,002£392£1,251£1,433£51£2,815£2
Debtors——£58,992—£10,117£16,756£28,229£0——£750——
Stock——£0——————————
Liabilities
Creditors within one year£23,034£32,282£46,132£22,799£11,071£21,030£30,710£22,539£23,142————
Creditors after one year£0£0£0£2,222£0£2,222£5,555£0—————
Provisions£0£0£0£0——£879£798£190£276£115£144—
Net current assets£35,267£28,896£12,860£12,030−£214−£4,274−£1,479−£22,147−£21,891−£19,998−£111£665£2
Assets less current liabilities£36,163£30,016£14,260£13,780£2,464−£240£4,102−£16,711−£19,178−£16,478£437£1,350£2
People
Average employees343835——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-01-07
—
Outstanding