Qualcare Medical Supplies Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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 · 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 16 | 15 | 15 | 13 | 14 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Quantum Aseptic Services Limited
57%1 director continued here after this company closed · 159 days apart · 62% name match
All Assets · created 2019-08-06
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OutstandingAll Assets · created 2019-07-25
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OutstandingShow 5 satisfied / released
All Assets · created 2018-05-24 · satisfied 2019-07-27
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SatisfiedAll Assets · created 2017-09-08 · satisfied 2019-07-27
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SatisfiedAll Assets · created 2008-03-03 · satisfied 2017-12-13
All monies
SatisfiedAll Assets · created 2006-01-16 · satisfied 2008-11-26
All monies
SatisfiedProperty · created 2000-12-21 · satisfied 2006-05-03
All monies
Satisfied