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Companies/04854362

Nqc Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,993,529
Cash
£1,158,932
Turnover
—
Profit / loss
—
Current assets
£2,111,895
Creditors < 1 year
—
Equity
£2,993,529
Average employees
120

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£2,993,529£3,142,786£2,273,601£1,290,624£2,215,593£4,586,647£3,571,165£2,376,244£1,727,962£1,204,312
Equity£2,993,529£3,142,786£2,273,601£1,290,624£2,215,593£4,586,647£3,571,165£2,376,244£1,727,962£1,204,312
Assets
Fixed assets£2,803,892£2,821,736£2,799,513£2,124,506£2,171,561£4,321,513£3,517,005£2,676,150£2,013,442£1,337,168
Intangible assets£2,172,167£2,120,462£2,049,773£1,370,724£2,087,450£4,230,566£3,441,866—£1,906,359£1,201,960
Property, plant & equipment£631,725£701,274£749,740£753,782£84,111£90,947£75,139£80,312£107,083£135,208
Current assets£2,111,895£2,180,288£1,758,963£1,305,354£1,992,780£2,010,851£840,611£426,988£338,251—
Cash at bank£1,158,932£861,959£992,743£233,983£1,178,951£1,052,100£289,687£6,145——
Debtors£952,963£1,318,329£766,220£1,071,371£813,829£958,751£550,924£420,843£338,251£266,195
Liabilities
Provisions£627,082£502,348£851,920£500,460£892,153£808,571£571,982£422,316£306,000£186,575
Net current assets£816,719£823,398£379,468−£158,595£1,224,277£1,468,890£626,142£122,410£20,520£53,719
Assets less current liabilities£3,620,611£3,645,134£3,178,981£1,965,911£3,395,838£5,790,403£4,143,147£2,798,560£2,033,962£1,390,887
Profit & loss
Profit / loss———————£819,282£523,650£491,650
People
Average employees12011210696826557———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2007-11-27 · satisfied 2014-07-17
All monies
Satisfied