C.q.a. International Ltd
Support activities for other mining and quarrying · Newcastle
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£795,535
Cash
£502,568
Turnover
—
Profit / loss
—
Current assets
£968,622
Creditors < 1 year
£282,214
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £795,535 | £553,213 | £411,163 | £399,130 | £406,886 | £352,654 | £292,263 | £271,007 | £133,374 | −£2,366 | £90,992 | £11,948 | £57,709 | £558,092 | £428,909 | £263,891 | £108,993 |
| Equity | — | — | — | — | — | — | — | — | £133,374 | −£2,366 | £90,992 | £11,948 | £57,709 | £558,092 | £428,909 | £263,891 | £108,993 |
| Assets | |||||||||||||||||
| Fixed assets | £143,880 | £28,980 | £37,705 | £44,620 | £25,266 | £33,357 | £43,654 | £51,681 | £26,391 | £23,848 | £16,187 | £21,582 | £21,663 | £30,586 | £34,143 | £32,457 | £86,730 |
| Property, plant & equipment | £142,880 | £27,980 | £36,705 | £43,620 | £24,266 | £32,357 | £42,654 | £50,681 | £25,391 | £22,848 | £16,187 | £21,582 | £21,663 | £30,586 | £34,143 | £32,457 | £86,730 |
| Current assets | £968,622 | £929,944 | £633,286 | £552,759 | £506,115 | £489,652 | £466,671 | £434,991 | £322,809 | £144,096 | £199,100 | £81,491 | £69,851 | £528,456 | £428,087 | £372,001 | £333,251 |
| Cash at bank | £502,568 | £529,536 | £276,045 | £286,212 | £293,485 | £283,696 | £279,470 | £202,195 | £27,518 | £8,949 | £37,296 | £14,403 | £22,317 | £64,836 | £3,948 | £3,894 | £38,140 |
| Debtors | — | — | — | — | — | — | £130,001 | £174,202 | £186,291 | £105,147 | £100,204 | £33,126 | £47,534 | £463,620 | £103,838 | £71,080 | £141,680 |
| Stock | — | £6,141 | £7,685 | £5,250 | £48,450 | £57,000 | £57,200 | £58,594 | £109,000 | £30,000 | £61,600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £282,214 | £394,442 | £241,741 | £177,688 | £124,495 | £163,769 | £198,108 | £182,730 | — | — | — | £91,125 | £33,805 | £950 | — | — | — |
| Creditors after one year | £3,242 | £9,407 | £15,171 | £20,561 | — | £6,586 | £19,954 | £32,935 | — | — | — | £0 | — | — | £32,371 | £77,572 | — |
| Provisions | £31,511 | £1,862 | £2,916 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £686,408 | £535,502 | £391,545 | £375,071 | £381,620 | £325,883 | £268,563 | £252,261 | £116,906 | −£12,984 | £74,805 | −£9,634 | £36,046 | £527,506 | £428,087 | £372,001 | £22,263 |
| Assets less current liabilities | £830,288 | £564,482 | £429,250 | £419,691 | £406,886 | £359,240 | £312,217 | £303,942 | £143,297 | £10,864 | £90,992 | £11,948 | £57,709 | £558,092 | £462,230 | £404,458 | £108,993 |
| People | |||||||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 7 | 6 | 7 | 14 | 16 | 14 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-02-15
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OutstandingAll Assets · created 2013-06-19
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Outstanding