Qv Realisations Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£1,527,357
Cash
£106,180
Turnover
£79,651,047
Profit / loss
−£6,610,915
Current assets
£14,163,044
Creditors < 1 year
—
Equity
−£1,527,357
Average employees
304
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,527,357 | £5,083,558 | — | £7,093,366 | — | — |
| Equity | −£1,527,357 | £5,083,558 | £7,026,190 | £7,093,366 | £6,939,192 | £8,400,924 |
| Assets | ||||||
| Fixed assets | £7,594,485 | £7,636,372 | — | £8,859,159 | — | — |
| Intangible assets | £78,000 | £78,000 | — | £78,000 | — | — |
| Property, plant & equipment | £7,240,546 | £7,133,152 | — | £8,355,939 | — | — |
| Current assets | £14,163,044 | £15,707,160 | — | £13,246,162 | — | — |
| Cash at bank | £106,180 | £862,156 | — | £1,219,225 | — | — |
| Debtors | £11,273,303 | £11,840,871 | — | £9,976,669 | — | — |
| Stock | £2,783,561 | £3,004,133 | — | £2,050,268 | — | — |
| Liabilities | ||||||
| Provisions | £0 | £417,787 | — | £145,730 | — | — |
| Net current assets | −£8,961,687 | £2,086,523 | — | £485,302 | — | — |
| Assets less current liabilities | −£1,367,202 | £9,722,895 | — | £9,344,461 | — | — |
| Profit & loss | ||||||
| Turnover | £79,651,047 | £74,626,805 | — | £81,653,735 | — | — |
| Gross profit | £14,974,327 | £17,869,857 | — | £19,510,991 | — | — |
| Operating profit | −£6,809,830 | −£1,692,483 | — | £367,657 | — | — |
| Profit before tax | −£7,028,702 | −£1,772,821 | — | £263,930 | — | — |
| Profit / loss | −£6,610,915 | −£1,942,632 | — | £154,174 | — | — |
| People | ||||||
| Average employees | 304 | 345 | — | 352 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-06-08
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OutstandingFixed · created 2013-05-15
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OutstandingShares · created 2005-03-23
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OutstandingAll Assets · created 2005-03-11
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OutstandingShow 11 satisfied / released
Fixed · created 2014-06-06 · satisfied 2023-04-05
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SatisfiedUnknown · created 2012-12-24 · satisfied 2024-06-03
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SatisfiedProperty · created 2012-04-18 · satisfied 2024-06-03
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SatisfiedUnknown · created 2010-06-10 · satisfied 2024-06-03
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SatisfiedShares · created 2009-02-20 · satisfied 2012-02-28
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SatisfiedAll Assets · created 2004-07-30 · satisfied 2005-10-06
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SatisfiedProperty · created 1999-12-14 · satisfied 2005-10-06
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SatisfiedProperty · created 1999-08-02 · satisfied 2005-10-06
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SatisfiedFloating · created 1997-01-22 · satisfied 2005-10-06
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SatisfiedFloating · created 1996-11-21 · satisfied 2005-10-06
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SatisfiedProperty · created 1994-05-20 · satisfied 2005-10-06
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Satisfied