Cqfd (UK) Limited
Wholesale of metals and metal ores · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£2,300
Cash
£8,137
Turnover
—
Profit / loss
—
Current assets
£68,589
Creditors < 1 year
£37,972
Equity
−£2,300
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-08-02GBP · company | 2023-08-02GBP · company | 2022-08-02GBP · unknown | 2021-08-02GBP · unknown | 2020-08-02GBP · unknown | 2019-08-02GBP · unknown | 2018-08-02GBP · unknown | 2017-08-02GBP · unknown | 2016-08-02GBP · unknown | 2015-08-02GBP · unknown | 2014-08-02GBP · unknown | 2013-08-02GBP · unknown | 2012-08-02GBP · unknown | 2011-08-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,300 | −£25,607 | −£60,548 | −£76,697 | −£80,879 | −£31,290 | −£11,000 | −£19,310 | −£58,025 | £91,535 | £120,393 | £399,783 | £417,569 | £307,587 | £209,813 |
| Equity | −£2,300 | −£25,607 | −£60,548 | −£76,697 | −£80,879 | −£31,290 | −£11,000 | −£19,310 | −£58,025 | £91,535 | £120,393 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £11,587 | £15,457 | £20,379 | £26,129 | £32,730 | £41,055 | £51,939 | £71,190 | £67,712 | £84,187 | £53,472 | £126,919 | £65,389 | £61,199 | £43,197 |
| Current assets | £68,589 | £64,022 | £62,422 | £80,198 | £68,736 | £82,459 | £411,753 | £667,787 | £814,918 | £715,791 | £791,437 | £1,722,528 | £1,769,839 | £1,794,294 | £1,767,979 |
| Cash at bank | £8,137 | £29 | £2,569 | £2,161 | £3,412 | £3,264 | £8,131 | £6,755 | £6,265 | £17,438 | £49,685 | £79,328 | £56,848 | £136,228 | £78,982 |
| Debtors | £60,452 | £63,993 | £59,853 | £78,037 | £65,324 | £79,195 | £226,812 | £519,571 | £632,776 | £490,392 | £529,362 | £1,050,791 | £1,109,948 | £1,078,485 | £1,031,904 |
| Stock | — | — | — | — | — | — | £176,810 | £141,461 | £175,877 | £207,961 | £212,390 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £37,972 | £76,195 | £84,617 | £80,399 | £55,776 | £57,209 | £508,635 | £744,659 | £763,997 | £708,443 | £724,516 | £1,434,960 | £1,417,659 | £1,547,906 | £1,601,363 |
| Creditors after one year | £41,283 | £25,670 | £55,511 | £98,454 | £121,318 | £92,668 | −£40,189 | £5,698 | £171,756 | — | — | £14,704 | — | — | — |
| Provisions | £3,221 | £3,221 | £3,221 | £4,171 | £5,251 | £4,927 | £6,246 | £7,930 | £4,902 | — | — | — | — | — | — |
| Net current assets | £30,617 | −£12,173 | −£22,195 | −£201 | £12,960 | £25,250 | −£96,882 | −£76,872 | £50,921 | £7,348 | £66,921 | £287,568 | £352,180 | £246,388 | £166,616 |
| Assets less current liabilities | £42,204 | £3,284 | −£1,816 | £25,928 | £45,690 | £66,305 | −£44,943 | −£5,682 | £118,633 | £91,535 | — | £414,487 | £417,569 | — | — |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 11 | 8 | 8 | 8 | 11 | 11 | 11 | 16 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2022-06-21
—
OutstandingUnknown · created 2012-06-18
All monies
OutstandingAll Assets · created 2011-02-01
All monies
OutstandingAll Assets · created 2009-10-23
All monies
Outstanding