Qualitetch Components Limited
Other manufacturing n.e.c. · March
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · 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 employees | 43 | 41 | 39 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2021-12-16
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OutstandingAll Assets · created 2016-04-05
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OutstandingAll Assets · created 2013-11-18
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OutstandingShow 10 satisfied / released
All Assets · created 2017-02-22 · satisfied 2019-07-03
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SatisfiedAll Assets · created 2012-03-19 · satisfied 2016-04-01
All monies
SatisfiedAll Assets · created 2008-07-02 · satisfied 2013-11-20
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SatisfiedAll Assets · created 2008-04-23 · satisfied 2013-11-18
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SatisfiedFloating · created 1999-04-08 · satisfied 2008-05-15
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SatisfiedProperty · created 1999-03-17 · satisfied 2008-05-15
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SatisfiedProperty · created 1997-09-30 · satisfied 2008-05-15
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SatisfiedProperty · created 1997-07-28 · satisfied 2008-05-15
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SatisfiedFloating · created 1992-11-30 · satisfied 1995-04-08
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SatisfiedProperty · created 1991-06-14 · satisfied 2006-03-08
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Satisfied