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Companies/01983765

Qed Productions Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£3,131,988
Cash
£269,168
Turnover
—
Profit / loss
—
Current assets
£1,081,691
Creditors < 1 year
£514,998
Equity
£3,131,988
Average employees
0.14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£3,131,988£3,414,309£3,483,250£2,821,550£2,309,108£1,699,537£1,954,951£2,008,577£1,730,029£1,711,643——————
Equity£3,131,988£3,414,309£3,483,250£2,821,550£2,309,108£1,699,537£1,954,951£2,008,577£1,730,029£1,711,643—£1,748,884£1,680,216£1,972,432£1,466,856£1,164,108
Assets
Property, plant & equipment£3,459,754£3,095,240£2,767,704£2,182,289£1,686,045£1,219,200£1,731,577£1,950,632£1,753,755£1,703,712£1,693,130£1,408,682£1,377,282£1,401,208£1,436,995£1,097,003
Current assets£1,081,691£1,318,346£1,594,798£1,254,868£877,850£594,032£961,457£738,451£1,203,517£685,879—£585,884£699,611£960,109£632,185£572,459
Cash at bank£269,168£353,595£913,966£780,975£674,387£569,707£477,049£379,644£486,912£113,461£101,952£378,660£307,686£638,550£301,552£337,633
Debtors£812,523£964,751£680,832£473,893£203,463£24,325£484,408£358,807£716,605£572,418£604,418£201,503£380,939£309,895£319,647£231,306
Liabilities
Creditors within one year£514,998£406,792—£262,633£130,279£45,345—————£224,299£274,964£365,118£533,515£402,135
Creditors after one year£291,049£0———£50,000—————£21,383£121,713£0——
Provisions——£550,671£352,974£124,508£18,350£70,687£10,438£71,090£28,918———£23,767£68,809£103,219
Net current assets£566,693£911,554£1,266,217£992,235£747,571£548,687£294,061£144,772£265,899£245,954—£361,585£424,647£594,991£98,670£170,324
Assets less current liabilities£4,026,447£4,006,794£4,033,921£3,174,524£2,433,616£1,767,887£2,025,638£2,095,404£2,019,654£1,949,666—£1,770,267£1,801,929£1,996,199£1,535,665£1,267,327
People & pay
Average employees0.140.140.1313131718—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2025-10-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-03-25 · satisfied 2022-11-03
—
Satisfied
All Assets · created 2012-01-09 · satisfied 2020-06-26
All monies
Satisfied
All Assets · created 1986-11-06 · satisfied 2010-02-09
All monies
Satisfied