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Companies/03698376

Qualcare Medical Supplies Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
—
Cash
£164,624
Turnover
—
Profit / loss
—
Current assets
£1,147,870
Creditors < 1 year
—
Equity
£359,096
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets———£259,655£253,642———
Equity£359,096£287,935£291,670£259,655£253,642£226,153£229,296£535,383
Assets
Fixed assets———£33,085£57,577———
Property, plant & equipment£5,374£5,822£11,413£33,085£57,577£65,808£46,222£61,549
Current assets£1,147,870£955,329£885,408£459,438£507,475£567,250£541,695£732,079
Cash at bank£164,624£64,678£81,849£14,395£36,427£147,335£137,347£77,571
Debtors£662,596£595,410£525,299£305,282£287,111£288,200£285,493£518,507
Stock£320,650£295,241£278,260£139,761£183,937———
Liabilities
Creditors within one year———£230,837£213,967£233,009£194,846£227,947
Creditors after one year———£1,470£96,392£172,113£160,232£24,857
Provisions———−£561−£1,051———
Net current assets£353,722£282,113£280,257£228,601£293,508£334,241£346,849£504,132
Assets less current liabilities£359,096£287,935£291,670£261,686£351,085£400,049£393,071£565,681
People
Average employees1615151314———
Source evidenceView 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 charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Quantum Aseptic Services Limited
1 director continued here after this company closed · 159 days apart · 62% name match
57%
All Assets · created 2019-08-06
—
Outstanding
All Assets · created 2019-07-25
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-05-24 · satisfied 2019-07-27
—
Satisfied
All Assets · created 2017-09-08 · satisfied 2019-07-27
—
Satisfied
All Assets · created 2008-03-03 · satisfied 2017-12-13
All monies
Satisfied
All Assets · created 2006-01-16 · satisfied 2008-11-26
All monies
Satisfied
Property · created 2000-12-21 · satisfied 2006-05-03
All monies
Satisfied