Qch (Holdings) Limited

Activities of other holding companies n.e.c. · Bracknell

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£3,768,444

Cash

£1,192,571

Turnover

£7,567,918

Profit / loss

£428,529

Current assets

£1,205,620

Creditors < 1 year

£9,010,317

Equity

£3,768,444

Average employees

254

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2018-01-11
Balance sheet
Net assets	£3,768,444	£3,474,315	—	—	—
Equity	£3,768,444	£3,474,315	£2,800,802	£29,150	£6,284,803
Assets
Fixed assets	£12,082,143	£11,766,655	—	—	—
Property, plant & equipment	£9,642,916	£9,803,084	—	—	—
Current assets	£1,205,620	£978,864	—	—	—
Cash at bank	£1,192,571	£964,645	—	—	—
Debtors	£13,049	£14,219	—	—	—
Liabilities
Creditors within one year	£9,010,317	£4,306,817	—	—	—
Creditors after one year	—	£4,517,749	—	—	—
Provisions	£509,002	£446,638	—	—	—
Net current assets	−£7,804,697	−£3,327,953	—	—	—
Assets less current liabilities	£4,277,446	£8,438,702	—	—	—
Profit & loss
Turnover	£7,567,918	£7,260,135	—	—	—
Gross profit	£2,430,942	£2,038,558	—	—	—
Operating profit	£1,321,229	£1,028,284	—	—	—
Profit before tax	£1,218,736	£891,762	—	—	—
Profit / loss	£428,529	£807,913	—	—	—
People
Average employees	254	260	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing