Qed Productions Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.14 | 0.14 | 0.13 | 13 | 13 | 17 | 18 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-25 · satisfied 2022-11-03
—
SatisfiedAll Assets · created 2012-01-09 · satisfied 2020-06-26
All monies
SatisfiedAll Assets · created 1986-11-06 · satisfied 2010-02-09
All monies
Satisfied