Qed Naval Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£472,367
Cash
£90,635
Turnover
—
Profit / loss
—
Current assets
£661,797
Creditors < 1 year
£317,177
Equity
£472,367
Average employees
7
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £472,367 | £817,444 | £1,315,470 | £855,911 | £1,722,692 | £919,291 | £1,001,322 | £365,161 | £150,550 | £120,579 |
| Equity | £472,367 | £817,444 | £1,315,470 | £855,911 | £1,722,692 | £919,291 | £1,001,322 | £365,161 | £150,550 | £120,579 |
| Assets | ||||||||||
| Fixed assets | £230,912 | £231,020 | £402,136 | £630,847 | £936,942 | £1,067,848 | £1,027,163 | £17,747 | £22,979 | £27,075 |
| Intangible assets | £48,333 | £37,528 | £33,612 | £31,630 | £27,305 | £26,832 | £19,793 | £14,743 | £10,022 | — |
| Property, plant & equipment | £12,046 | £22,959 | £197,991 | £428,684 | £739,105 | £921,610 | £1,007,370 | £3,004 | £12,957 | £27,075 |
| Current assets | £661,797 | £911,417 | £1,067,773 | £409,006 | £885,141 | £281,791 | £70,272 | £375,133 | £149,437 | £115,854 |
| Cash at bank | £90,635 | £12,816 | £651,984 | £67,449 | £660,413 | £148,403 | £92 | £311,771 | £78,537 | £67,871 |
| Debtors | £571,162 | £898,601 | £415,789 | £341,557 | £224,728 | £133,388 | £70,180 | £63,362 | £70,900 | £47,983 |
| Liabilities | ||||||||||
| Creditors within one year | £317,177 | £310,183 | £139,629 | £183,942 | £99,391 | £430,348 | £93,738 | £27,680 | £21,217 | £21,796 |
| Creditors after one year | £103,165 | £14,810 | £14,810 | — | — | — | £2,375 | £39 | £649 | £554 |
| Net current assets | £344,620 | £601,234 | £928,144 | £225,064 | £785,750 | −£148,557 | −£23,466 | £347,453 | £128,220 | £94,058 |
| Assets less current liabilities | £575,532 | £832,254 | £1,330,280 | £855,911 | £1,722,692 | £919,291 | £1,003,697 | £365,200 | £151,199 | £121,133 |
| People | ||||||||||
| Average employees | 7 | 9 | 7 | 7 | 5 | 4 | 4 | 5 | 6 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-12-18 · satisfied 2025-10-01
—
SatisfiedAll Assets · created 2024-03-19 · satisfied 2025-10-01
—
SatisfiedFloating · created 2017-06-29 · satisfied 2018-04-06
—
Satisfied