Qualplast (1991) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£956,390
Cash
£786,859
Turnover
—
Profit / loss
—
Current assets
£1,119,815
Creditors < 1 year
£207,247
Equity
—
Average employees
14
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 | 2023-07-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £956,390 | £1,077,863 | £1,113,263 | £1,058,579 | £898,456 | £892,141 | £858,772 | £708,722 | £389,662 | £349,168 | — | — | £789 | −£10,698 | £8,830 |
| Equity | — | — | £1,113,263 | £1,058,579 | £898,456 | £892,141 | £858,772 | £708,722 | £389,662 | £349,168 | £235,659 | £114,835 | £789 | −£10,698 | £8,830 |
| Assets | |||||||||||||||
| Property, plant & equipment | £58,429 | £85,190 | £90,565 | £119,955 | £160,410 | £213,880 | £285,174 | £380,885 | £476,380 | £0 | — | — | — | — | — |
| Current assets | £1,119,815 | £1,308,447 | £1,686,377 | £1,387,396 | £1,084,349 | £1,099,194 | £1,134,341 | £1,024,715 | £671,908 | £548,519 | £647,298 | £549,125 | £243,144 | £228,701 | £199,479 |
| Cash at bank | £786,859 | £819,902 | £1,089,437 | £790,042 | £641,576 | £569,502 | £470,615 | £98,417 | £70,882 | £74,791 | £75,555 | £140,047 | £30,433 | £25,714 | £64,578 |
| Debtors | £290,925 | £402,740 | £521,329 | £539,391 | £373,278 | £464,371 | £584,519 | £834,994 | £550,493 | £430,972 | £530,707 | £370,893 | £173,390 | £149,970 | £78,087 |
| Stock | £42,031 | £85,805 | £75,611 | £57,963 | £69,495 | £65,321 | £79,207 | £91,304 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £207,247 | £299,634 | — | — | — | — | — | — | £664,126 | £199,351 | £411,639 | £434,290 | — | — | — |
| Provisions | — | — | £17,150 | £22,600 | £27,100 | £40,400 | £57,000 | £75,750 | £94,500 | £0 | — | — | — | — | — |
| Net current assets | £912,568 | £1,008,813 | £1,289,848 | £961,224 | £765,146 | £718,661 | £630,598 | £403,587 | £7,782 | £349,168 | £235,659 | £114,835 | £789 | −£10,698 | £8,830 |
| Assets less current liabilities | £970,997 | £1,094,003 | £1,380,413 | £1,081,179 | £925,556 | £932,541 | £915,772 | £784,472 | £484,162 | £349,168 | £235,659 | £114,835 | £789 | −£10,698 | £8,830 |
| People | |||||||||||||||
| Average employees | 14 | 14 | 14 | 16 | 17 | 23 | 27 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-01
—
Outstanding