Qfc Contractors Ltd
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£846
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£518,136
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3113 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £846 | £10,646 | £545 | £21,776 | £2,934 | £310,496 | £225,746 | £2,307 | £2,449 |
| Equity | — | — | — | £21,776 | £2,934 | £310,496 | £225,746 | £2,307 | £2,449 |
| Assets | |||||||||
| Fixed assets | £1,791 | £2,389 | £1,779 | — | — | — | — | — | — |
| Property, plant & equipment | £1,791 | £2,389 | £1,779 | £2,372 | £587,162 | £588,216 | £5,618 | £7,492 | £9,989 |
| Current assets | £518,136 | £620,575 | £496,073 | £350,163 | £283,156 | £361,221 | £498,307 | £162,908 | £213,761 |
| Cash at bank | £0 | £15,271 | £32,528 | £105,594 | £170,480 | £293,294 | £347,935 | £6,555 | £186,281 |
| Debtors | £466,036 | £533,187 | £283,545 | £189,999 | £34,826 | £11,477 | £82,722 | £71,403 | −£32,520 |
| Stock | £52,100 | £72,117 | £180,000 | £54,570 | £77,850 | £56,450 | £67,650 | £84,950 | £60,000 |
| Liabilities | |||||||||
| Creditors | £478,845 | £527,630 | £365,352 | — | — | — | — | — | — |
| Provisions | — | — | — | £6,744 | £5,774 | £4,804 | £3,834 | £2,864 | £1,894 |
| Net current assets | £39,291 | £92,945 | £130,721 | £26,148 | −£578,454 | −£272,916 | £223,962 | −£2,321 | −£5,646 |
| Assets less current liabilities | £41,082 | £95,334 | £132,500 | £28,520 | £8,708 | £315,300 | £229,580 | £5,171 | £4,343 |
| People & pay | |||||||||
| Average employees | 5 | 6 | 5 | 5 | 6 | 9 | 9 | 5 | 5 |
| Source evidence | 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
3 outstanding chargesFloating · created 2021-01-18
—
OutstandingProperty · created 2019-10-31
—
OutstandingAll Assets · created 2019-08-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-05-22 · satisfied 2018-06-11
—
SatisfiedAll Assets · created 2009-05-08 · satisfied 2010-04-13
All monies
Satisfied