Qlc Solutions Limited
Repair of computers and peripheral equipment · Craigavon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,030,948
Cash
£841,245
Turnover
—
Profit / loss
—
Current assets
£1,120,597
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,030,948 | £887,980 | £713,453 | £653,112 | £503,972 | £333,052 | £209,288 | £86,152 | £41,957 | £16,042 | £43,867 | £39,805 | £2,578 | £2,463 |
| Equity | — | — | £713,453 | £653,112 | £503,972 | £333,052 | £209,288 | £86,152 | £41,957 | £16,042 | £43,867 | £39,805 | £2,578 | £2,463 |
| Assets | ||||||||||||||
| Fixed assets | £191,872 | £203,153 | £215,799 | £246,534 | £281,925 | £126,542 | £124,492 | £127,588 | £127,734 | £125,450 | £129,955 | £15,243 | £18,396 | £19,966 |
| Property, plant & equipment | £191,872 | £203,153 | £215,799 | £246,534 | £281,925 | £126,542 | £124,492 | £127,588 | — | — | £123,955 | £8,243 | £10,396 | £10,966 |
| Current assets | £1,120,597 | £984,181 | £696,938 | £595,164 | £359,803 | £378,495 | £265,775 | £135,387 | £101,882 | £85,927 | £86,020 | £132,116 | £90,369 | £83,686 |
| Cash at bank | £841,245 | £744,726 | £517,664 | £444,892 | £217,340 | £240,886 | £152,134 | £37,560 | — | — | £16,126 | £64,081 | £40,385 | £30,518 |
| Debtors | £277,602 | £237,675 | £177,474 | £148,544 | £140,650 | £135,843 | £111,687 | £95,935 | — | — | £67,794 | £66,247 | £48,040 | £51,275 |
| Stock | £1,750 | £1,780 | £1,800 | £1,728 | £1,813 | £1,766 | £1,954 | £1,892 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £281,521 | £299,354 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £199,284 | £188,586 | £137,756 | £171,985 | £180,979 | £176,823 | £139,320 | £139,972 | £108,188 | £107,554 | £106,187 | £101,189 |
| Creditors after one year | — | — | — | — | — | — | — | — | £48,339 | £55,363 | £63,920 | £0 | — | — |
| Net current assets | £839,076 | £684,827 | £497,654 | £406,578 | £222,047 | £206,510 | £84,796 | −£41,436 | −£37,438 | −£54,045 | −£22,168 | £24,562 | −£15,818 | −£17,503 |
| Assets less current liabilities | £1,030,948 | £887,980 | £713,453 | £653,112 | £503,972 | £333,052 | £209,288 | £86,152 | £90,296 | £71,405 | £107,787 | £39,805 | £2,578 | £2,463 |
| People | ||||||||||||||
| Average employees | 12 | 13 | 15 | 12 | 12 | 12 | 10 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-13
All monies
Outstanding