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Companies/05166042

Qualtech Resourcing Limited

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2016-01-31 · GBP

Net assets
£258,312
Cash
£111,172
Turnover
—
Profit / loss
—
Current assets
£1,110,299
Creditors < 1 year
£909,772
Equity
£258,312
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2016-01-312015-07-312014-07-312013-07-31
Balance sheet
Net assets£258,312£277,706£199,924£202,643
Equity£258,312£277,706£199,924£202,643
Assets
Fixed assets——£61,109£39,868
Property, plant & equipment£57,785£67,381£61,109£39,868
Current assets£1,110,299£1,246,559£438,985£370,426
Cash at bank£111,172£169,599£62,006£10,543
Debtors£999,127£1,076,960£376,979£359,883
Liabilities
Creditors within one year£909,772£1,023,867£294,395£207,651
Creditors after one year£0£12,367£5,775£0
Net current assets£200,527£222,692£144,590£162,775
Assets less current liabilities£258,312£290,073£205,699£202,643
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: In Administration.
Floating · created 2024-10-21
—
Outstanding
Unknown · created 2024-02-12
—
Outstanding
Unknown · created 2016-03-23
—
Outstanding
All Assets · created 2016-02-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-02-18 · satisfied 2024-11-26
—
Satisfied
All Assets · created 2005-02-22 · satisfied 2016-02-10
All monies
Satisfied