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Companies/02465687

Qualitetch Components Limited

Other manufacturing n.e.c. · March

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£2,273,482
Cash
£49,546
Turnover
Profit / loss
Current assets
£2,212,793
Creditors < 1 year
£705,433
Equity
£2,273,482
Average employees
43

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown
Balance sheet
Net assets£2,273,482£2,143,453£1,974,425
Equity£2,273,482£2,143,453£1,974,425
Assets
Property, plant & equipment£1,365,988£1,244,062£1,129,569
Current assets£2,212,793£2,336,894£2,080,516
Cash at bank£49,546£21,330£105,835
Stock£422,647£345,051£296,889
Liabilities
Creditors within one year£705,433£864,377£593,432
Creditors after one year£394,060£393,325£496,568
Net current assets£1,507,360£1,472,517£1,487,084
Assets less current liabilities£2,873,348£2,716,579£2,616,653
People
Average employees434139
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2021-12-16
Outstanding
All Assets · created 2016-04-05
Outstanding
All Assets · created 2013-11-18
Outstanding
Show 10 satisfied / released
All Assets · created 2017-02-22 · satisfied 2019-07-03
Satisfied
All Assets · created 2012-03-19 · satisfied 2016-04-01
All monies
Satisfied
All Assets · created 2008-07-02 · satisfied 2013-11-20
All monies
Satisfied
All Assets · created 2008-04-23 · satisfied 2013-11-18
All monies
Satisfied
Floating · created 1999-04-08 · satisfied 2008-05-15
All monies
Satisfied
Property · created 1999-03-17 · satisfied 2008-05-15
All monies
Satisfied
Property · created 1997-09-30 · satisfied 2008-05-15
All monies
Satisfied
Property · created 1997-07-28 · satisfied 2008-05-15
All monies
Satisfied
Floating · created 1992-11-30 · satisfied 1995-04-08
All monies
Satisfied
Property · created 1991-06-14 · satisfied 2006-03-08
All monies
Satisfied