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Companies/06964358

Quality Consultancy & Inspection Group Limited

Other engineering activities · Cannock

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,162,845
Cash
£151,520
Turnover
—
Profit / loss
—
Current assets
£944,945
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£1,162,845£1,149,798£989,518£807,615£600,061£362,319£237,127£134,116£136,727£89,456£1,375−£64,400
Equity—————£362,319£237,127£134,116£136,727£89,456£1,375−£64,400
Assets
Fixed assets£1,386,401£1,113,220£923,174£809,959£629,616——£151,632————
Intangible assets———————£0————
Property, plant & equipment£1,386,401£1,113,220£923,174£809,959£629,616£540,174£360,357£151,632£113,267£82,670£36,897£40,933
Current assets£944,945£1,334,580£883,300£757,536£651,163£599,880£327,107£446,753£238,512£152,019£150,945£169,377
Cash at bank£151,520£264,724£123,792£181,450£295,575£291,547£3£52,094£34,388£32£5,762£27,891
Debtors£397,573£634,004£485,503£434,267£329,026£283,937£194,304£219,842£161,397£143,980£125,947£130,912
Stock£395,852£435,852£274,005£141,819£26,562£24,396£132,800£174,817£42,727£8,007——
Liabilities
Creditors£727,219£952,814£658,667£572,191£562,963———————
Creditors within one year——————————£183,087£271,330
Creditors after one year——————————£0—
Provisions—————£102,089£15,265£15,265£15,265£15,265£3,380£3,380
Net current assets£217,726£381,766£224,633£185,345£88,200−£6,168−£27,369£49,376£79,792£49,747−£32,142−£101,953
Assets less current liabilities£1,604,127£1,494,986£1,147,807£995,304£717,816£534,006£332,988£201,008£193,059£132,417£4,755−£61,020
People & pay
Average employees1315151401391011———
Source evidenceView 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 charges
All Assets · created 2018-03-16
—
Outstanding
All Assets · created 2016-06-29
—
Outstanding