Qualicut Engineering Limited
Machining · Oldham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£182,184
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£281,369
Creditors < 1 year
£176,817
Equity
£182,184
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £182,184 | £230,942 | £227,643 | £203,854 | £210,283 | £231,878 | £197,912 | £198,646 | £272,125 | £297,454 | — | — | — | — | — |
| Equity | £182,184 | £230,942 | £227,643 | £203,854 | £210,283 | £231,878 | £197,912 | £198,646 | £272,125 | £297,454 | £295,980 | £238,272 | £200,245 | £160,876 | £101,909 |
| Assets | |||||||||||||||
| Fixed assets | £149,793 | £175,229 | £168,496 | £128,783 | £151,626 | £172,432 | £149,231 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £149,793 | £175,229 | £168,496 | £128,783 | £151,626 | £172,432 | £149,231 | £115,716 | £99,495 | £51,353 | £62,663 | £74,075 | £88,265 | £60,952 | £71,708 |
| Current assets | £281,369 | £406,452 | £342,620 | £342,217 | £324,257 | £340,151 | £299,851 | — | £321,457 | £346,102 | £406,530 | £362,732 | £325,710 | £454,279 | £377,936 |
| Cash at bank | £5 | £27,520 | £65,908 | £50,505 | £58,150 | £104,605 | £35,716 | £98,067 | £31,492 | £106,679 | £60,123 | £5,929 | £30,209 | £17,000 | £17,206 |
| Debtors | £181,318 | £262,668 | £185,816 | £189,012 | £154,444 | £192,827 | £222,346 | £233,222 | £192,479 | £161,186 | £262,319 | £252,531 | £206,545 | £310,219 | £254,170 |
| Stock | £100,046 | £116,264 | £90,896 | £102,700 | £111,663 | £42,719 | £41,789 | — | £97,486 | £78,237 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £176,817 | £242,686 | £184,766 | £214,344 | £171,908 | £144,307 | £203,426 | £227,615 | — | — | £164,913 | £188,882 | £202,371 | £345,818 | £319,436 |
| Creditors after one year | £34,713 | £64,246 | £56,583 | £28,333 | £64,883 | £103,636 | £27,000 | £0 | — | — | — | — | — | — | £18,000 |
| Provisions | £37,448 | £43,807 | £42,124 | £24,469 | £28,809 | £32,762 | £20,744 | £20,744 | £14,700 | £6,800 | £8,300 | £9,653 | £11,359 | £8,537 | £10,299 |
| Net current assets | £104,552 | £163,766 | £157,854 | £127,873 | £152,349 | £195,844 | £96,425 | £103,674 | £187,330 | £252,901 | £241,617 | £173,850 | £123,339 | £108,461 | £58,500 |
| Assets less current liabilities | £254,345 | £338,995 | £326,350 | £256,656 | £303,975 | £368,276 | £245,656 | £219,390 | £286,825 | £304,254 | £304,280 | £247,925 | £211,604 | £169,413 | £130,208 |
| People | |||||||||||||||
| Average employees | — | — | — | 8 | 9 | 10 | 9 | 17 | 14 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-08-08
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-01-22 · satisfied 2019-12-31
£114,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied