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Companies/SC315880

Darcey Quigley & Co Ltd

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£1,114,018
Cash
£81,003
Turnover
—
Profit / loss
—
Current assets
£3,454,366
Creditors < 1 year
£801,847
Equity
£1,114,018
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,114,018£869,591£581,845−£33,579£313,696£218,487£57,475£51,887£37,038£151,565£151,229—£1,130——
Equity£1,114,018£869,591£581,845−£33,579£313,696£218,487£57,475£51,887£37,038£151,565£151,229—£1,130——
Assets
Fixed assets£54,058£57,045—————————————
Property, plant & equipment£54,058£57,045£61,308£74,030£94,086£104,238£129,960£77,350£81,599£103,733£26,610£26,610£11,298£11,298£12,998
Current assets£3,454,366£2,583,238£2,168,539£1,017,279£1,194,925£1,142,836£524,801£570,809£311,250£189,781£306,709—£64,828——
Cash at bank£81,003£69,919£68,283£0£205,540£583,535£76,615£133,277£92,190£132,924£210,373—£11,698——
Debtors£3,201,849£2,497,397£2,100,256£1,017,279£989,385£559,301£448,186£437,532£219,060£56,857£96,336—£53,130——
Stock£171,514£15,922—————————————
Liabilities
Creditors within one year£801,847£1,756,503————————£171,854—£74,996——
Creditors after one year£1,578,370£0————————£10,236—£0——
Provisions£14,189£14,189£14,744————————————
Net current assets£2,652,519£826,735£1,067,281£476,431£652,340£614,950£165,948£240,414£123,190£76,993£134,855—−£10,168——
Assets less current liabilities£2,706,577£883,780£1,128,589£550,461£746,426£719,188£295,908£317,764£204,789£180,726£161,465—£1,130——
People
Average employees28340.2411111616136——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-04
—
Outstanding
All Assets · created 2025-12-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-08-01 · satisfied 2025-12-09
—
Satisfied