Quay Brake Testing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£296,636
Cash
£59,061
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£296,636
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £296,636 | £633,562 | £757,452 | £817,405 | £694,770 |
| Equity | £296,636 | £633,562 | £757,452 | £817,405 | £694,770 |
| Assets | |||||
| Fixed assets | — | — | — | £611,412 | £603,758 |
| Intangible assets | £167,616 | £216,716 | £253,002 | £289,288 | £325,574 |
| Property, plant & equipment | £373,140 | £460,777 | £453,400 | £322,124 | £278,184 |
| Current assets | — | — | — | £829,794 | £677,960 |
| Cash at bank | £59,061 | £131,912 | £82,948 | £2,713 | £20,240 |
| Stock | £75,000 | £120,000 | £20,000 | £20,000 | £20,000 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £470,386 | £515,966 |
| Creditors after one year | — | — | — | £106,484 | £32,858 |
| Provisions | — | — | — | −£46,931 | −£38,124 |
| Net current assets | — | — | — | £359,408 | £161,994 |
| Assets less current liabilities | — | — | — | £970,820 | £765,752 |
| People | |||||
| Average employees | 19 | 19 | 17 | 18 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-06-01
—
OutstandingAll Assets · created 2010-03-09
All monies
Outstanding