Quality Ceilings Limited
Private Limited Company · Elland Lane
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£882,183
Cash
£763,008
Turnover
—
Profit / loss
—
Current assets
£1,002,350
Creditors < 1 year
—
Equity
£882,183
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £882,183 | £696,141 | £648,576 | £487,681 | £483,381 | £382,886 | £347,139 | £336,247 | — | — |
| Equity | £882,183 | £696,141 | £648,576 | £487,681 | £483,381 | £382,886 | £347,139 | £336,247 | £266,584 | £308,275 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £264,328 | £269,516 | — | — |
| Property, plant & equipment | £252,744 | £256,788 | £244,741 | £259,564 | £265,904 | £250,784 | £264,328 | £269,516 | — | — |
| Current assets | £1,002,350 | £866,946 | £872,192 | £591,993 | £568,356 | £538,047 | £533,905 | £524,549 | — | — |
| Cash at bank | £763,008 | £475,078 | £391,017 | £317,461 | £268,080 | £250,138 | £244,835 | £233,538 | — | — |
| Debtors | £183,065 | £372,276 | £456,825 | £203,214 | £277,318 | £268,172 | £269,638 | £271,425 | — | — |
| Stock | £56,277 | £19,592 | £24,350 | £71,318 | £22,958 | £19,737 | £19,432 | £19,586 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £366,978 | £356,024 | — | — |
| Creditors after one year | — | — | — | — | — | — | £80,445 | £98,241 | — | — |
| Provisions | £10,437 | £9,886 | £5,616 | £6,009 | £6,135 | £2,181 | £3,671 | £3,553 | — | — |
| Net current assets | £639,876 | £449,239 | £409,451 | £255,724 | £265,626 | £196,011 | £166,927 | £168,525 | — | — |
| Assets less current liabilities | £892,620 | £706,027 | £654,192 | £515,288 | £531,530 | £446,795 | £431,255 | £438,041 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £69,663 | — | — |
| People | ||||||||||
| Average employees | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2014-05-09
—
OutstandingFixed · created 2014-02-25
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OutstandingAll Assets · created 1998-11-19
All monies
OutstandingShow 3 satisfied / released
Shares · created 1998-11-19 · satisfied 2013-12-04
All monies
SatisfiedFloating · created 1986-04-28 · satisfied 2013-12-04
All monies
SatisfiedFloating · created 1981-10-09 · satisfied 2013-12-16
All monies
Satisfied