Quayside & Automotive Upholstery Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£54,897
Cash
£15,927
Turnover
—
Profit / loss
—
Current assets
£189,966
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £54,897 | £181,332 | £181,636 | £183,245 | £129,946 | £79,189 | — |
| Equity | — | — | £181,636 | £183,245 | £129,946 | £79,189 | £66,488 |
| Assets | |||||||
| Fixed assets | £54,724 | £96,820 | — | — | — | — | — |
| Property, plant & equipment | £54,724 | £96,820 | £66,909 | £176,725 | £81,743 | £51,404 | £13,477 |
| Current assets | £189,966 | £299,481 | £298,317 | £302,531 | £280,272 | £159,749 | £160,716 |
| Cash at bank | £15,927 | £72,772 | £152,766 | £139,878 | £123,282 | £56,179 | £80,564 |
| Debtors | £115,513 | £173,160 | £90,404 | £118,921 | £117,712 | £63,718 | £46,146 |
| Stock | £58,526 | £53,549 | £55,147 | £43,732 | £39,278 | £39,852 | £34,006 |
| Liabilities | |||||||
| Creditors | £172,268 | £202,738 | — | — | — | — | — |
| Net current assets | £17,698 | £96,743 | £137,162 | £111,328 | £98,203 | £27,785 | £53,011 |
| Assets less current liabilities | £72,422 | £193,563 | £204,071 | £288,053 | £179,946 | £79,189 | £66,488 |
| People & pay | |||||||
| Average employees | 24 | 29 | 35 | 33 | 32 | 31 | 19 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.