Quality Analysis Limited
Private Limited Company · Colchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£539,870
Cash
£114,004
Turnover
—
Profit / loss
—
Current assets
£681,987
Creditors < 1 year
£142,117
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £539,870 | £239,836 | £233,412 | £306,933 | £310,880 | £272,469 | £251,827 | £246,383 | £247,422 | £267,519 | £34,390 | £100,716 | £100,716 | £93,989 |
| Equity | — | — | — | — | — | — | — | £246,383 | £247,422 | £267,519 | £34,390 | £100,716 | £100,716 | £93,989 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £334,812 | £122,414 | £106,914 | £106,914 | £110,230 |
| Property, plant & equipment | — | £239,101 | £253,387 | £267,537 | £281,488 | £296,547 | £308,944 | £325,840 | £342,990 | £334,812 | £122,414 | £106,914 | £106,914 | £110,230 |
| Current assets | £681,987 | £540,425 | £578,953 | £528,951 | £467,607 | £525,949 | £508,739 | £434,243 | £363,005 | £487,180 | £275,528 | £351,448 | £351,448 | £304,592 |
| Cash at bank | £114,004 | £61 | £60 | £13,973 | £9 | £40 | £32 | £281 | £347 | £143 | £427 | £1,410 | £1,410 | £1,686 |
| Debtors | — | — | — | £372,844 | £305,107 | £395,516 | £395,360 | £320,426 | £245,802 | £375,190 | £145,610 | £169,315 | £169,315 | £155,049 |
| Stock | — | £134,080 | £150,687 | £142,134 | £162,491 | £130,393 | £113,347 | £113,536 | £116,856 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £142,117 | £452,908 | £448,504 | £343,801 | £400,650 | £500,354 | £505,621 | £440,461 | £365,937 | £465,540 | £326,469 | £308,418 | £308,418 | £239,965 |
| Creditors after one year | — | £84,783 | £147,476 | £142,992 | £34,184 | £45,249 | £55,727 | £68,055 | £86,377 | £85,578 | £37,083 | £49,228 | £49,228 | £80,868 |
| Provisions | — | £1,999 | £2,948 | £2,762 | £3,381 | £4,424 | £4,508 | £5,184 | £6,259 | £3,355 | — | — | — | — |
| Net current assets | £539,870 | £87,517 | £130,449 | £185,150 | £66,957 | £25,595 | £3,118 | −£6,218 | −£2,932 | £21,640 | −£50,941 | £43,030 | £43,030 | £64,627 |
| Assets less current liabilities | £539,870 | £326,618 | £383,836 | £452,687 | £348,445 | £322,142 | £312,062 | £319,622 | £340,058 | £356,452 | £71,473 | £149,944 | £149,944 | £174,857 |
| People | ||||||||||||||
| Average employees | 4 | 7 | 7 | 8 | 9 | 9 | 6 | 7 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Floating · created 2023-06-12 · satisfied 2024-10-11
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SatisfiedAll Assets · created 2023-06-12 · satisfied 2024-10-11
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SatisfiedAll Assets · created 2006-09-14 · satisfied 2023-06-13
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SatisfiedUnknown · created 1997-06-03 · satisfied 2023-06-13
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SatisfiedAll Assets · created 1997-03-26 · satisfied 2023-06-13
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SatisfiedFloating · created 1995-11-21 · satisfied 1999-02-05
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SatisfiedProperty · created 1995-04-26 · satisfied 2007-05-02
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Satisfied