QUAYSHELFCO 677 LIMITEDActive

Company number 03649407Private limited companyIncorporated 1998

Key figures

£34,428-10.7%
Net assets 2024/25
-2.9%
Average annual change 2020/21–2024/25
010 k20 k30 k40 k2020/212021/222022/232023/242024/25

Like most small UK companies, QUAYSHELFCO 677 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand6,7033,5214,7345,96927,049
Total assets42,48143,15546,41771,04148,212
Total liabilities3,7064,4467,68932,48113,784
Net assets / total equity38,77538,70938,72838,56034,428
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: QUAYSHELFCO 677 LIMITED

Company

QUAYSHELFCO 677 LIMITED is a private limited company registered with Companies House under company number 03649407. It was incorporated on 14 Oct 1998. Its status is active. The registered office is in Lr charlton estate shepton (BA4). Its nature of business (SIC 2007) is agents specialized in the sale of other particular products (46180).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £34,428, down 10.7% on the previous year. Cash at bank and in hand was £27,049. Total assets were £48,212 and total liabilities £13,784. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Oct 2026.