Quality Wood Mouldings Limited
Other manufacturing n.e.c. · Enniskillen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£555,242
Cash
£79,968
Turnover
—
Profit / loss
—
Current assets
£732,520
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £555,242 | £536,517 | £528,591 | £493,243 | £401,727 | £350,729 | £298,039 | £197,683 | £147,420 | £122,624 | £82,145 | £46,680 | £46,813 | £36,676 |
| Equity | — | — | — | — | £401,727 | £350,729 | £298,039 | £197,683 | £147,420 | £122,624 | £82,145 | £46,680 | £46,813 | £36,676 |
| Assets | ||||||||||||||
| Fixed assets | £24,027 | £29,463 | £38,916 | — | — | — | — | — | — | — | £8,283 | £5,640 | £6,001 | £7,159 |
| Property, plant & equipment | £24,027 | £29,463 | £38,916 | £42,480 | £41,891 | £22,525 | £30,479 | £14,250 | £13,666 | £15,626 | £8,283 | £5,640 | £6,001 | £7,159 |
| Current assets | £732,520 | £644,801 | £876,984 | £945,051 | £794,878 | £765,360 | £558,761 | £496,184 | £368,924 | £333,979 | £222,128 | £234,903 | £239,121 | £234,413 |
| Cash at bank | £79,968 | £66,245 | £72,032 | £41,414 | £237,814 | £28,414 | £7,648 | £31,327 | £29,580 | £33,781 | £4,011 | £24,275 | £13,894 | £1,800 |
| Debtors | £244,501 | £200,009 | £328,998 | £357,938 | £219,381 | £301,735 | £192,089 | £203,927 | £126,415 | £116,225 | £69,410 | £61,995 | £43,544 | £32,253 |
| Stock | £408,051 | £378,547 | £475,954 | £545,699 | £337,683 | £435,211 | £359,024 | £260,930 | £212,929 | £183,973 | £148,707 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £195,298 | £112,758 | £295,423 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £341,019 | £224,494 | £383,062 | £285,637 | £290,372 | £198,337 | £205,063 | £135,100 | £193,863 | £198,309 | £204,896 |
| Creditors after one year | — | — | — | £142,649 | £200,276 | £50,000 | £0 | £19,948 | £36,833 | £21,918 | £13,166 | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £537,222 | £532,043 | £581,561 | £604,032 | £570,384 | £382,298 | £273,124 | £205,812 | £170,587 | £128,916 | £87,028 | £41,040 | £40,812 | £29,517 |
| Assets less current liabilities | £561,249 | £561,506 | £620,477 | £646,512 | £612,275 | £404,823 | £303,603 | £220,062 | £184,253 | £144,542 | £95,311 | £46,680 | £46,813 | £36,676 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £188,507 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £52,394 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £35,465 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £35,465 | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2011-06-30 · satisfied 2021-05-06
All monies
SatisfiedFixed · created 2010-07-02 · satisfied 2011-07-06
All monies
SatisfiedProperty · created 2005-04-01 · satisfied 2010-08-05
£0
SatisfiedFloating · created 2004-07-08 · satisfied 2016-03-22
£0
Satisfied