QUICK CORE SERVICES LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.05×

損益前年比（2015 vs 2016）損益前年比

+89.4%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号05163232

設立25/06/2004

目的その他のビジネスサポートサービス活動（n.e.c.

住所49 Knutsford Road, Grappenhall, Warrington, Cheshire, WA4 2NR

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日25/06/2004

登録機関Companies House

登録資本金£1

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (16イベント)

31/08/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2025

ドキュメントでファイルを見る

31/08/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2024

ドキュメントでファイルを見る

25/06/2004

会社設立

法人設立日： 2004-06-25

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£11,762	£11,897	£30,905	£50,104	£31,397	£59,471	—	—	—	—	—	—	—	—
総資産	£11,907	£11,906	£30,914	£50,113	£31,406	£59,480	£77,005	£77,535	£72,724	£76,958	£19,551	£56,049	£29,684	£76,821
Net Assets Liabilities	—	—	—	—	—	—	£77,005	£77,535	£72,724	£76,958	£19,551	£56,049	£29,684	£76,821
Equity	—	—	—	—	—	—	£77,005	£77,535	£72,724	£76,958	£19,551	£56,049	£29,684	£76,821
Current Assets	£27,196	£41,617	£92,027	£86,283	£57,114	£145,203	£242,129	£232,904	£445,279	£465,492	£282,980	£574,470	£424,524	£446,734
Net Current Assets Liabilities	£-61,706	£-61,705	£-22,806	£-14,675	£-21,547	£6,615	£26,619	£32,470	£38,809	£48,494	£67,577	£89,290	£25,725	£63,900
Total Assets Less Current Liabilities	£50,384	£50,383	£66,690	£77,065	£52,843	£72,382	£103,108	£99,332	£92,717	£93,337	£126,071	£138,992	£78,327	£125,027
Cash Bank On Hand	—	—	—	—	—	—	£44,761	£36,818	£20,888	£16,029	£36,318	£35,369	£43,159	£55,702
Debtors	£18,541	£32,186	£43,229	£46,854	£38,275	£76,003	£49,368	£47,021	£77,728	£82,189	£72,827	£52,721	£60,985	£56,660
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£178
Creditors	—	—	—	—	—	—	£215,510	£200,434	£7,446	£416,998	£215,403	£73,500	£39,200	£34,300
Trade Creditors Trade Payables	—	—	—	—	—	—	£179,339	£123,630	£251,666	£207,327	£74,280	£50,568	£103,724	£111,654
Other Creditors	—	—	—	—	—	—	—	£0	£11,108	£23,059	£15,363	£21,346	£24,404	£57,487
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	10	10	8	7	7	9	9	9
Accrued Liabilities	—	—	—	—	—	—	£1,685	£1,685	£7,685	£20,150	£24,632	£37,382	£1,800	£1,800
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3,218	£886	£3,322	£0	£235,362	£252,896	£262,087	£286,165
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£57,809	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£50,418	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£7,859	£98,000	£0	£19,600	£14,700
Called Up Share Capital	£9	£9	£9	£9	£9	£9	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,235	£4,111	£44,126	£34,190	£13,467	£27,814	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£10,032	£3,554	£3,266	£4,303	£964	£11,776	£0	£11,091
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	£3,114	£3,114	£5,457	—
Creditors Due After One Year	—	£19,054	£19,972	£9,448	£7,322	£0	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£19,962	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£103,322	£114,833	£100,958	£78,661	£138,588	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£76,723	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£26,500	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1,099	£4,700	—	£6,858	£4,772	—	£8,698	—
Disposals Intangible Assets	—	—	—	—	—	—	£26,500	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£2,300	£12,114	—	£12,628	£5,800	—	£9,500	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£12,293	£10,771	£7,597	£7,446	—	—	—	—
Fixed Assets	£95,988	£112,088	£89,496	£91,740	£74,390	£65,767	£76,489	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£0	£4,014	£644	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	£10,629	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2,966	£2,368	£2,436	£1,826	£16,716	£17,534	£17,889	£24,078
Intangible Fixed Assets	£10,600	£7,950	£5,300	£2,650	£0	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£18,550	£21,200	£23,850	£26,500	£26,500	£26,500	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2,650	£2,650	£2,650	£2,650	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	—	—	—	£-26,500	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£26,500	£26,500	£26,500	£26,500	£26,500	£26,500	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	—	—	—	—	—	£-26,500	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£11,907	£11,906	£30,914	£50,113	£31,406	£59,480	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	£0	£42,139	£26,705	£12,557	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£3,991	£4,497	£1,859	£5,996	£3,756	£4,645
Prepayments Accrued Income	—	—	—	—	—	—	£7,277	£873	£0	£2,068	£952	—	—	—
Profit Loss Account Reserve	£11,762	£11,897	£30,905	£50,104	£31,397	£59,471	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£11,862	£8,896	£9,743	£7,307	£58,494	£49,702	£52,602	£61,127
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£12,114	£10,629	£10,629	£0	£285,064	£305,498	£323,214	£360,457
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£15,331	£12,547	£12,547	£8,520	£8,520	£9,443	£9,443	£13,906
Provisions For Liabilities Charges	£14,728	£19,423	£15,804	£17,504	£14,115	£12,902	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£-0	£2,127	—	—	—	—
Secured Debts	—	—	—	—	—	£12,293	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£11,771	£11,906	£30,914	£50,113	£31,406	£59,480	—	—	—	—	—	—	—	—
Stocks Inventory	£7,420	£5,320	£4,672	£5,239	£5,372	£41,386	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£85,388	£104,138	£84,196	£89,090	£74,390	£65,767	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£51,290	£8,493	£32,504	£7,814	£15,100	£33,151	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£162,494	£166,386	£198,890	£206,704	£215,531	£243,310	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£58,354	£82,190	£109,800	£132,314	£149,764	£166,821	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£26,480	£27,610	£22,514	£20,966	£21,232	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£32,538	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£2,645	—	—	£3,516	£4,175	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£4,600	—	—	£6,273	£5,372	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£14,409	£12,899	£5,920	£34,421	£8,952	£20,434	£27,216	£37,243
Total Inventories	—	—	—	—	—	—	£148,000	£149,065	£346,663	£367,274	£173,835	£486,380	£320,380	£334,372
Trade Debtors Trade Receivables	—	—	—	—	—	—	£42,091	£46,148	£77,728	£77,994	£68,761	£49,607	£55,528	£56,482

メートル

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£11,762

£11,897

£30,905

£50,104

£31,397

£59,471

—

総資産

£11,907

£11,906

£30,914

£50,113

£31,406

£59,480

£77,005

£77,535

£72,724

£76,958

£19,551

£56,049

£29,684

£76,821

Net Assets Liabilities

—

£77,005

£77,535

£72,724

£76,958

£19,551

£56,049

£29,684

£76,821

Equity

—

£77,005

£77,535

£72,724

£76,958

£19,551

£56,049

£29,684

£76,821

Current Assets

£27,196

£41,617

£92,027

£86,283

£57,114

£145,203

£242,129

£232,904

£445,279

£465,492

£282,980

£574,470

£424,524

£446,734

Net Current Assets Liabilities

£-61,706

£-61,705

£-22,806

£-14,675

£-21,547

£6,615

£26,619

£32,470

£38,809

£48,494

£67,577

£89,290

£25,725

£63,900

Total Assets Less Current Liabilities

£50,384

£50,383

£66,690

£77,065

£52,843

£72,382

£103,108

£99,332

£92,717

£93,337

£126,071

£138,992

£78,327

£125,027

Cash Bank On Hand

—

£44,761

£36,818

£20,888

£16,029

£36,318

£35,369

£43,159

£55,702

Debtors

£18,541

£32,186

£43,229

£46,854

£38,275

£76,003

£49,368

£47,021

£77,728

£82,189

£72,827

£52,721

£60,985

£56,660

Other Debtors

—

£0

£178

Creditors

—

£215,510

£200,434

£7,446

£416,998

£215,403

£73,500

£39,200

£34,300

Trade Creditors Trade Payables

—

£179,339

£123,630

£251,666

£207,327

£74,280

£50,568

£103,724

£111,654

Other Creditors

—

£0

£11,108

£23,059

£15,363

£21,346

£24,404

£57,487

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,685

£7,685

£20,150

£24,632

£37,382

£1,800

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,218

£886

£3,322

£0

£235,362

£252,896

£262,087

£286,165

Amount Specific Advance Or Credit Directors

—

£57,809

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£50,418

—

Bank Borrowings Overdrafts

—

£0

£7,859

£98,000

£0

£19,600

£14,700

Called Up Share Capital

£9

—

Cash Bank In Hand

£1,235

£4,111

£44,126

£34,190

£13,467

£27,814

—

Corporation Tax Payable

—

£10,032

£3,554

£3,266

£4,303

£964

£11,776

£0

£11,091

Corporation Tax Recoverable

—

£0

£3,114

£5,457

—

Creditors Due After One Year

—

£19,054

£19,972

£9,448

£7,322

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£19,962

—

Creditors Due Within One Year

—

£103,322

£114,833

£100,958

£78,661

£138,588

—

Creditors Due Within One Year Total Current Liabilities

£76,723

—

Disposals Decrease In Amortisation Impairment Intangible Assets

—

£26,500

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,099

£4,700

—

£6,858

£4,772

—

£8,698

—

Disposals Intangible Assets

—

£26,500

—

Disposals Property Plant Equipment

—

£2,300

£12,114

—

£12,628

£5,800

—

£9,500

—

Finance Lease Liabilities Present Value Total

—

£12,293

£10,771

£7,597

£7,446

—

Fixed Assets

£95,988

£112,088

£89,496

£91,740

£74,390

£65,767

£76,489

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£4,014

£644

—

Increase Decrease In Property Plant Equipment

—

£10,629

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,966

£2,368

£2,436

£1,826

£16,716

£17,534

£17,889

£24,078

Intangible Fixed Assets

£10,600

£7,950

£5,300

£2,650

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£18,550

£21,200

£23,850

£26,500

—

Intangible Fixed Assets Amortisation Charged In Period

£2,650

—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

—

£-26,500

—

Intangible Fixed Assets Cost Or Valuation

£26,500

—

Intangible Fixed Assets Disposals

—

£-26,500

—

Net Assets Liabilities Including Pension Asset Liability

£11,907

£11,906

£30,914

£50,113

£31,406

£59,480

—

Other Remaining Borrowings

—

£0

£42,139

£26,705

£12,557

—

Other Taxation Social Security Payable

—

£0

£3,991

£4,497

£1,859

£5,996

£3,756

£4,645

Prepayments Accrued Income

—

£7,277

£873

£0

£2,068

£952

—

Profit Loss Account Reserve

£11,762

£11,897

£30,905

£50,104

£31,397

£59,471

—

Property Plant Equipment

—

£11,862

£8,896

£9,743

£7,307

£58,494

£49,702

£52,602

£61,127

Property Plant Equipment Gross Cost

—

£12,114

£10,629

£0

£285,064

£305,498

£323,214

£360,457

Provisions For Liabilities Balance Sheet Subtotal

—

£15,331

£12,547

£8,520

£9,443

£13,906

Provisions For Liabilities Charges

£14,728

£19,423

£15,804

£17,504

£14,115

£12,902

—

Recoverable Value-added Tax

—

£-0

£2,127

—

Secured Debts

—

£12,293

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£11,771

£11,906

£30,914

£50,113

£31,406

£59,480

—

Stocks Inventory

£7,420

£5,320

£4,672

£5,239

£5,372

£41,386

—

Tangible Fixed Assets

£85,388

£104,138

£84,196

£89,090

£74,390

£65,767

—

Tangible Fixed Assets Additions

£51,290

£8,493

£32,504

£7,814

£15,100

£33,151

—

Tangible Fixed Assets Cost Or Valuation

£162,494

£166,386

£198,890

£206,704

£215,531

£243,310

—

Tangible Fixed Assets Depreciation

£58,354

£82,190

£109,800

£132,314

£149,764

£166,821

—

Tangible Fixed Assets Depreciation Charged In Period

—

£26,480

£27,610

£22,514

£20,966

£21,232

—

Tangible Fixed Assets Depreciation Charge For Period

£32,538

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2,645

—

£3,516

£4,175

—

Tangible Fixed Assets Disposals

—

£4,600

—

£6,273

£5,372

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£14,409

£12,899

£5,920

£34,421

£8,952

£20,434

£27,216

£37,243

Total Inventories

—

£148,000

£149,065

£346,663

£367,274

£173,835

£486,380

£320,380

£334,372

Trade Debtors Trade Receivables

—

£42,091

£46,148

£77,728

£77,994

£68,761

£49,607

£55,528

£56,482

名前	持株	議決権	以降

名前	持株	国	以降

QUICK CORE SERVICES LTD

概要

法的地位

タイムライン (16イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Andrew David Talbot (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

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