Qa Liftrucks Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,623,448
Cash
£100,771
Turnover
—
Profit / loss
£403,794
Current assets
£2,627,144
Creditors < 1 year
—
Equity
£2,623,448
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,623,448 | £2,211,731 | — | £1,359,538 | £1,265,280 | £1,061,795 | £957,357 | £804,408 | £667,364 | £500,379 | £365,028 | £333,562 |
| Equity | £2,623,448 | £2,211,731 | — | £1,359,538 | — | — | — | — | — | — | £365,028 | £333,562 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £641,968 | £725,343 | £742,406 | £782,171 | £727,883 | £770,102 | £839,062 | £673,596 | £375,739 |
| Intangible assets | — | — | — | £2,800 | £4,200 | £5,600 | £7,000 | £8,400 | £9,800 | £11,200 | — | — |
| Property, plant & equipment | £1,652,584 | £1,738,392 | — | £639,168 | £721,143 | £736,806 | £775,171 | £719,483 | £760,302 | £827,862 | £660,996 | £375,739 |
| Current assets | £2,627,144 | £2,555,830 | — | £981,276 | £810,301 | £556,418 | £568,538 | £477,049 | £467,192 | £294,137 | £224,872 | £275,427 |
| Cash at bank | £100,771 | £108,353 | — | £198,474 | £557,522 | £383,936 | £372,186 | £309,182 | £300,755 | £89,396 | £92,128 | £165,237 |
| Debtors | £2,519,573 | £2,440,676 | — | £666,764 | £189,786 | £152,707 | £182,327 | £141,842 | £144,371 | £190,666 | £115,969 | £99,765 |
| Stock | — | — | — | — | £62,993 | £19,775 | £14,025 | £26,025 | £22,066 | £14,075 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £197,936 | £158,501 | £245,274 | £230,988 | £352,087 | £356,049 | — | — |
| Creditors within one year | — | — | — | £203,729 | — | — | — | — | — | — | £329,333 | £160,343 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | £136,608 | £80,112 |
| Provisions | £247,359 | £359,585 | — | £59,977 | — | — | — | — | — | — | £67,499 | £77,149 |
| Net current assets | £2,013,160 | £1,666,722 | — | £777,547 | £612,365 | £397,917 | £323,264 | £246,061 | £115,105 | −£61,912 | −£104,461 | £115,084 |
| Assets less current liabilities | £3,665,744 | £3,405,114 | — | £1,419,515 | £1,337,708 | £1,140,323 | £1,105,435 | £973,944 | £885,207 | £777,150 | £569,135 | £490,823 |
| Profit & loss | ||||||||||||
| Profit before tax | £381,693 | £206,288 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £403,794 | £128,503 | — | £314,258 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.07 | 0.07 | — | 7 | 7 | 7 | 7 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-10-16
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OutstandingAll Assets · created 2022-06-28
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OutstandingProperty · created 2022-06-28
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OutstandingAll Assets · created 2022-06-28
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OutstandingShow 2 satisfied / released
Floating · created 2014-08-12 · satisfied 2021-03-09
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SatisfiedAll Assets · created 2014-08-12 · satisfied 2021-03-09
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Satisfied