Q E D Scaffolding Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,576,804
Cash
£540,139
Turnover
—
Profit / loss
—
Current assets
£1,746,514
Creditors < 1 year
—
Equity
£5,576,804
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,576,804 | £6,033,853 | £5,391,647 | £4,795,812 | £3,875,512 | £3,146,303 | £2,896,484 | £2,548,752 | £3,107,961 | £2,580,255 | — | £280,220 | £375,379 | £498,047 |
| Equity | £5,576,804 | £6,033,853 | £5,391,647 | £4,795,812 | £3,875,512 | £3,146,303 | £2,896,484 | £2,548,752 | £3,107,961 | £2,580,255 | £2,656,237 | £280,220 | £375,379 | £498,047 |
| Assets | ||||||||||||||
| Fixed assets | £5,300,021 | £4,995,142 | £4,483,238 | £4,086,659 | £3,800,309 | £3,621,048 | — | — | — | — | — | £877,855 | £1,055,003 | £1,190,579 |
| Property, plant & equipment | £4,606,250 | £4,301,371 | £4,108,200 | £3,841,963 | £3,682,029 | £3,621,048 | £3,637,116 | £3,621,323 | £4,121,168 | £3,992,368 | — | £877,855 | £1,055,003 | £1,190,579 |
| Current assets | £1,746,514 | £2,432,094 | £1,983,481 | £2,189,978 | £1,699,511 | £864,368 | £1,133,078 | £902,740 | £843,914 | £1,019,206 | — | £1,035,736 | £689,599 | £928,862 |
| Cash at bank | £540,139 | £1,072,349 | £1,033,588 | £784,386 | £706,708 | £3,165 | £1,000 | £5,679 | £697 | £712 | — | £8,820 | £21,345 | £10,616 |
| Debtors | £1,206,375 | £1,359,745 | £949,893 | £1,405,592 | £992,803 | £861,203 | £1,132,078 | £897,061 | £843,217 | £1,018,494 | — | £1,026,916 | £668,254 | £918,246 |
| Liabilities | ||||||||||||||
| Provisions | £626,931 | £553,970 | £391,477 | £354,878 | £317,616 | £311,423 | £278,334 | £193,846 | £150,110 | — | — | £49,400 | £74,176 | £98,121 |
| Net current assets | £921,067 | £1,700,311 | £1,443,962 | £1,284,943 | £919,075 | £65,556 | −£95,265 | −£402,581 | −£414,167 | −£963,030 | — | −£512,916 | −£556,719 | −£518,985 |
| Assets less current liabilities | £6,221,088 | £6,695,453 | £5,927,200 | £5,371,602 | £4,719,384 | £3,686,604 | £3,541,851 | £3,218,742 | £3,707,001 | £3,029,338 | — | £364,939 | £498,284 | £671,594 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,790,851 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,441,368 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £266,539 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £230,564 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £230,564 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 46 | 46 | 46 | 47 | 52 | 51 | 62 | 63 | 68 | 77 | — | — | — | — |
| 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
6 outstanding chargesFloating · created 2024-08-16
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OutstandingFloating · created 2024-08-16
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OutstandingFixed · created 2020-04-29
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OutstandingAll Assets · created 2020-04-27
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OutstandingAll Assets · created 2020-04-21
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OutstandingAll Assets · created 2020-04-21
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OutstandingShow 2 satisfied / released
All Assets · created 2006-11-17 · satisfied 2009-04-17
All monies
SatisfiedAll Assets · created 1996-03-21 · satisfied 2020-08-27
All monies
Satisfied