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Companies/SC538947

Qa Vehicle Solutions Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£155,226
Cash
£106,274
Turnover
Profit / loss
Current assets
£1,560,184
Creditors < 1 year
Equity
£155,226
Average employees
41

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£155,226£229,091£30,513£25,103£14,495£95,323£260,258£119,281£52,835
Equity£155,226£229,091£30,513£25,103£14,495£95,323£260,258£119,281£52,835
Assets
Property, plant & equipment£292,192£387,814£309,260£182,900£186,755£239,473£174,940£55,438£12,501
Current assets£1,560,184£2,032,120£1,782,776£2,189,164£1,376,446£1,015,468£1,049,582£657,794£171,258
Cash at bank£106,274£407,992£239,006£523,679£596,062£555,493£453,428£192,519£17,160
Debtors£1,004,909£1,111,574£1,054,619£1,078,001£596,304£403,280£540,168£460,941£149,764
Stock£449,001£512,554£489,151£587,484£184,080£56,695£55,986£4,334£4,334
Liabilities
Provisions£0£32,809£9,623£22,096£18,136£31,388£32,132£8,013£743
Net current assets£3,387£141,965£21,053£87,372£184,168£339,331£293,700£71,856£41,077
Assets less current liabilities£295,579£529,779£330,313£270,272£370,923£578,804£468,640£127,294£53,578
People
Average employees41474438353225132
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-11-30
Outstanding
Show 2 satisfied / released
All Assets · created 2018-03-20 · satisfied 2022-03-10
Satisfied
All Assets · created 2016-09-28 · satisfied 2018-03-27
Satisfied