Qualichem Transport Ltd
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£206,974
Cash
£29,753
Turnover
—
Profit / loss
−£110,486
Current assets
£542,513
Creditors < 1 year
£854,679
Equity
−£206,974
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3110 months · Company | 2023-03-15Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£206,974 | −£96,488 | −£42,853 | — |
| Equity | −£206,974 | −£96,488 | −£42,853 | — |
| Assets | ||||
| Property, plant & equipment | £291,132 | £435,297 | £210,984 | — |
| Current assets | £542,513 | £276,536 | £25,887 | — |
| Cash at bank | £29,753 | £9,906 | £0 | — |
| Debtors | — | — | £25,887 | — |
| Liabilities | ||||
| Creditors within one year | £854,679 | £488,813 | £98,415 | — |
| Creditors after one year | £185,940 | £311,687 | £176,215 | — |
| Provisions | £0 | £7,821 | £5,094 | — |
| Net current assets | −£312,166 | −£212,277 | −£72,528 | — |
| Assets less current liabilities | −£21,034 | £223,020 | £138,456 | — |
| Profit & loss | ||||
| Profit before tax | −£118,307 | −£50,908 | −£37,859 | — |
| Profit / loss | −£110,486 | −£53,635 | −£42,953 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.