Quickmach Holdings Limited
Activities of production holding companies · Staverton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£1,599,688
Cash
£38,501
Turnover
£10,173,169
Profit / loss
£871,291
Current assets
£4,373,001
Creditors < 1 year
£2,572,280
Equity
£1,599,688
Average employees
73
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,599,688 | £1,300,763 | — | — | — |
| Equity | £1,599,688 | £1,300,763 | — | £4,491,867 | £4,192,879 |
| Assets | |||||
| Fixed assets | £1,627,762 | £1,380,655 | — | — | — |
| Intangible assets | £4,372 | £5,872 | — | — | — |
| Property, plant & equipment | £1,623,390 | £1,374,783 | — | — | — |
| Current assets | £4,373,001 | £4,033,221 | — | — | — |
| Cash at bank | £38,501 | £730,498 | — | — | — |
| Debtors | £3,133,669 | £2,010,786 | — | — | — |
| Stock | £1,200,831 | £1,291,937 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,572,280 | £2,249,781 | — | — | — |
| Creditors after one year | £921,136 | £1,152,978 | — | — | — |
| Provisions | £907,659 | £710,354 | — | — | — |
| Net current assets | £1,800,721 | £1,783,440 | — | — | — |
| Assets less current liabilities | £3,428,483 | £3,164,095 | — | — | — |
| Profit & loss | |||||
| Turnover | £10,173,169 | £6,973,079 | — | — | — |
| Gross profit | £3,901,002 | £2,510,294 | — | — | — |
| Operating profit | £1,254,083 | £233,108 | — | — | — |
| Profit before tax | £1,167,707 | £133,591 | — | — | — |
| Profit / loss | £871,291 | £179,352 | — | — | — |
| People & pay | |||||
| Average employees | 73 | 61 | — | — | — |
| Source evidence | 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 2020-12-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-09 · satisfied 2019-07-05
—
Satisfied