Qualtech Resourcing Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2004Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-01-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Floating · created 2024-10-21
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OutstandingUnknown · created 2024-02-12
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OutstandingUnknown · created 2016-03-23
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OutstandingAll Assets · created 2016-02-16
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OutstandingShow 2 satisfied / released
All Assets · created 2016-02-18 · satisfied 2024-11-26
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SatisfiedAll Assets · created 2005-02-22 · satisfied 2016-02-10
All monies
Satisfied