QUICKSEAL SOLUTIONS LTD, PRESTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £2.6K

Key figures

Profit / (loss)

2015£2573

2016£50

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£2673

2016£150

2017£1315

2018£377

2019£1850

2020£786

2021£422

2022£2584

2023£10.491

2024£2565

Net Assets Liabilities

2015—

2016—

2017£1315

2018£377

2019£1850

2020£786

2021£422

2022£2584

2023£10.491

2024£2565

Equity

2015—

2016—

2017£1315

2018£377

2019£1850

2020£786

2021£422

2022£2584

2023£10.491

2024£2565

Current Assets

2015£15.403

2016£12.052

2017£18.362

2018£13.776

2019£14.246

2020£12.260

2021£36.496

2022£29.099

2023£38.948

2024£20.137

Net Current Assets Liabilities

2015£-1702

2016£-4793

2017£-2152

2018£-794

2019£-1945

2020£-1820

2021£20.926

2022£18.957

2023£20.723

2024£8525

Total Assets Less Current Liabilities

2015£3031

2016£1386

2017£2182

2018£1047

2019£2740

2020£1377

2021£23.390

2022£20.863

2023£23.689

2024£10.941

Cash Bank On Hand

2015—

2016—

2017£4147

2018£1030

2019£0

2020£206

2021£19.128

2022£0

2023£17.313

2024£2236

Debtors

2015£10.138

2016£10.752

2017£12.915

2018£11.996

2019£13.746

2020£11.454

2021£16.718

2022£28.399

2023£20.735

2024£16.601

Other Debtors

2015—

2016—

2017£9052

2018£8613

2019£9395

2020£7422

2021£11.918

2022£25.399

2023£19.045

2024£12.801

Creditors

2015—

2016—

2017£20.514

2018£14.570

2019£16.191

2020£14.080

2021£15.570

2022£10.142

2023£18.225

2024£11.612

Trade Creditors Trade Payables

2015—

2016—

2017£886

2018£866

2019£1228

2020£1087

2021£1026

2022£1140

2023£693

2024£316

Other Creditors

2015—

2016—

2017£4139

2018£1777

2019£1245

2020£1571

2021£1535

2022£1175

2023£1445

2024£1313

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1740

2018£2946

2019£3734

2020£4467

2021£5025

2022£5715

2023£6265

2024£11.425

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£0

2019£754

2020£0

2021£22.500

2022£17.917

2023£12.917

2024£7917

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£4065

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£17.105

2016£16.845

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1488

2018£238

2019£175

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2015—

2016—

2017£4450

2018£950

2019£700

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£481

2018£1444

2019£963

2020£733

2021£558

2022£690

2023£550

2024£5160

Merchandise

2015—

2016—

2017—

2018£750

2019£500

2020£600

2021£650

2022£700

2023£900

2024£1300

Net Assets Liabilities Including Pension Asset Liability

2015£2673

2016£150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£15.489

2018£11.927

2019£12.964

2020£11.422

2021£10.509

2022£613

2023£11.087

2024£4983

Profit Loss Account Reserve

2015£2573

2016£50

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£4334

2018£1841

2019£4685

2020£3197

2021£2464

2022£1906

2023£2966

2024£2416

Property Plant Equipment Gross Cost

2015—

2016—

2017£3581

2018£7631

2019£6931

2020£6931

2021£6931

2022£8681

2023£8681

2024£28.876

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£867

2018£670

2019£890

2020£591

2021£468

2022£362

2023£281

2024£459

Provisions For Liabilities Charges

2015£358

2016£1236

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£2673

2016£150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£1200

2016£1300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£4733

2016£6179

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£6631

2016£2450

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£8631

2016£7081

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£2452

2016£2747

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1897

2016£2045

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015£1095

2016£1750

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2015£4383

2016£4000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£950

2018£5000

2019—

2020—

2021—

2022£1750

2023—

2024£20.195

Total Inventories

2015—

2016—

2017£1300

2018£750

2019£500

2020£600

2021£650

2022£700

2023£900

2024£1300

Trade Debtors Trade Receivables

2015—

2016—

2017£3863

2018£3383

2019£4351

2020£4032

2021£4800

2022£3000

2023£1690

2024£3800

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£2573	£50	—	—	—	—	—	—	—	—
Total assets	£2673	£150	£1315	£377	£1850	£786	£422	£2584	£10.491	£2565
Net Assets Liabilities	—	—	£1315	£377	£1850	£786	£422	£2584	£10.491	£2565
Equity	—	—	£1315	£377	£1850	£786	£422	£2584	£10.491	£2565
Current Assets	£15.403	£12.052	£18.362	£13.776	£14.246	£12.260	£36.496	£29.099	£38.948	£20.137
Net Current Assets Liabilities	£-1702	£-4793	£-2152	£-794	£-1945	£-1820	£20.926	£18.957	£20.723	£8525
Total Assets Less Current Liabilities	£3031	£1386	£2182	£1047	£2740	£1377	£23.390	£20.863	£23.689	£10.941
Cash Bank On Hand	—	—	£4147	£1030	£0	£206	£19.128	£0	£17.313	£2236
Debtors	£10.138	£10.752	£12.915	£11.996	£13.746	£11.454	£16.718	£28.399	£20.735	£16.601
Other Debtors	—	—	£9052	£8613	£9395	£7422	£11.918	£25.399	£19.045	£12.801
Creditors	—	—	£20.514	£14.570	£16.191	£14.080	£15.570	£10.142	£18.225	£11.612
Trade Creditors Trade Payables	—	—	£886	£866	£1228	£1087	£1026	£1140	£693	£316
Other Creditors	—	—	£4139	£1777	£1245	£1571	£1535	£1175	£1445	£1313
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1740	£2946	£3734	£4467	£5025	£5715	£6265	£11.425
Bank Borrowings Overdrafts	—	—	—	£0	£754	£0	£22.500	£17.917	£12.917	£7917
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4065	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£17.105	£16.845	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1488	£238	£175	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£4450	£950	£700	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£481	£1444	£963	£733	£558	£690	£550	£5160
Merchandise	—	—	—	£750	£500	£600	£650	£700	£900	£1300
Net Assets Liabilities Including Pension Asset Liability	£2673	£150	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£15.489	£11.927	£12.964	£11.422	£10.509	£613	£11.087	£4983
Profit Loss Account Reserve	£2573	£50	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£4334	£1841	£4685	£3197	£2464	£1906	£2966	£2416
Property Plant Equipment Gross Cost	—	—	£3581	£7631	£6931	£6931	£6931	£8681	£8681	£28.876
Provisions For Liabilities Balance Sheet Subtotal	—	—	£867	£670	£890	£591	£468	£362	£281	£459
Provisions For Liabilities Charges	£358	£1236	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£2673	£150	—	—	—	—	—	—	—	—
Stocks Inventory	£1200	£1300	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4733	£6179	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6631	£2450	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8631	£7081	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2452	£2747	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1897	£2045	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£1095	£1750	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£4383	£4000	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£950	£5000	—	—	—	£1750	—	£20.195
Total Inventories	—	—	£1300	£750	£500	£600	£650	£700	£900	£1300
Trade Debtors Trade Receivables	—	—	£3863	£3383	£4351	£4032	£4800	£3000	£1690	£3800

QUICKSEAL SOLUTIONS LTD

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