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Companies/09615552

Quick-Teck Electronics Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£48,650
Cash
£20,563
Turnover
—
Profit / loss
—
Current assets
£288,278
Creditors < 1 year
—
Equity
£48,650
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£48,650£57,724£91,669£85,813£82,549£32,691£45,790£44,202£24,740—
Equity£48,650£57,724£91,669£85,813£82,549£32,691£45,790£44,202£24,740£25,319
Assets
Fixed assets£634,654£648,733£659,428£13,757£16,376£12,589£12,978£14,826£0—
Intangible assets£8,019£7,340£6,095£5,621£5,552£5,891£4,842£5,111£0—
Property, plant & equipment£626,635£641,393£653,333£8,136£10,824£6,698£8,136£9,715£0—
Current assets£288,278£325,626£333,304£527,306£315,949£195,277£161,244£99,064£113,561£246,201
Cash at bank£20,563£58,896£46,924£298,795£80,533£55,413£59,216£9,329£43,905£19,336
Debtors£166,215£137,730£159,880£146,511£150,416£64,864£57,028£39,735£69,656£226,865
Stock£101,500£129,000£126,500£82,000£85,000£75,000£45,000£50,000£0—
Liabilities
Provisions£1,427£1,755£1,547£1,546£2,057£1,273£1,546£1,846£0—
Net current assets−£269,073−£221,002−£168,397£73,602£68,230£21,375£34,358£31,222£24,740£25,319
Assets less current liabilities£365,581£427,731£491,031£87,359£84,606£33,964£47,336£46,048£24,740£25,319
People
Average employees455555554—
Source evidenceView 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

2 outstanding charges
Floating · created 2023-01-05
—
Outstanding
All Assets · created 2022-10-12
—
Outstanding