Qcc Global Limited
Security systems service activities · Wells
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,975,849
Cash
£1,154,596
Turnover
—
Profit / loss
—
Current assets
£1,697,200
Creditors < 1 year
—
Equity
£1,975,849
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,975,849 | £2,072,427 | £2,127,539 | £1,414,031 | £630,725 | — | — | — | — | — | — | — | — | — | £28,870 | £126,901 | £116,933 | £86,454 |
| Equity | £1,975,849 | £2,072,427 | £2,127,539 | £1,414,031 | £630,725 | £318,903 | £328,382 | £399,403 | £339,980 | £254,099 | £103,902 | £1,248 | £741 | £30,708 | £28,870 | £126,901 | £116,933 | £86,454 |
| Assets | ||||||||||||||||||
| Fixed assets | £692,261 | £621,094 | — | — | — | — | — | — | — | — | — | — | — | — | £83,299 | £54,171 | £45,772 | £32,010 |
| Property, plant & equipment | £229,257 | £180,090 | £546,366 | £99,102 | £121,494 | £109,637 | £283,508 | £310,299 | £333,253 | £282,086 | £214,467 | £179,459 | £186,873 | £115,512 | £83,299 | £54,171 | £45,772 | £32,010 |
| Current assets | £1,697,200 | £3,028,309 | £2,560,065 | £2,518,645 | £2,081,429 | £998,397 | £701,389 | £1,152,772 | £885,627 | £763,354 | £461,234 | £336,323 | £381,305 | £180,596 | £146,130 | £183,475 | £148,831 | £124,709 |
| Cash at bank | £1,154,596 | £1,200,192 | £857,205 | £1,407,902 | £1,410,169 | £660,958 | £382,407 | £711,486 | £403,780 | £485,682 | £215,374 | £69,482 | £166,925 | £5,670 | £109,266 | £63,161 | £90,396 | £52,511 |
| Debtors | £541,704 | £1,827,227 | £1,701,990 | £1,109,883 | £670,400 | £336,589 | £318,182 | £440,486 | £481,247 | £271,672 | £192,033 | £147,841 | £131,780 | £132,926 | £21,864 | £71,114 | £58,435 | £72,198 |
| Stock | £900 | £890 | £870 | £860 | £860 | £850 | £800 | £800 | £600 | £6,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £571,799 | £514,534 | £567,437 | £265,400 | — | — | — | — |
| Provisions | £167,340 | £154,999 | £18,519 | £18,519 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,450,928 | £1,606,332 | £1,599,692 | £1,333,448 | £509,231 | £209,266 | £44,874 | £89,104 | £6,727 | −£27,987 | −£110,565 | −£178,211 | −£186,132 | −£84,804 | −£54,429 | £72,730 | £71,161 | £54,444 |
| Assets less current liabilities | £2,143,189 | £2,227,426 | £2,146,058 | £1,432,550 | £630,725 | £318,903 | £328,382 | £399,403 | £339,980 | £254,099 | £103,902 | £1,248 | £741 | £30,708 | £28,870 | £126,901 | £116,933 | £86,454 |
| People | ||||||||||||||||||
| Average employees | 20 | 20 | 19 | 18 | 11 | 11 | 11 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-03-25
—
OutstandingAll Assets · created 2020-05-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-06-02 · satisfied 2014-05-12
All monies
Satisfied