Qed (Slough) Limited

Construction of other civil engineering projects n.e.c. · Preston

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,245,359

Cash

£3,821,259

Turnover

£4,281,900

Profit / loss

£573,188

Current assets

£34,857,433

Creditors < 1 year

£3,704,178

Equity

£2,245,359

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01
Balance sheet
Net assets	£2,245,359	£1,232,260	£359,319	£359,317	—	−£3,096,257	—	−£6,801,409	—	−£9,175,822	—
Equity	£2,245,359	£1,232,260	£359,319	£359,317	−£3,096,259	−£3,096,257	−£6,801,409	−£6,801,409	−£9,175,822	−£9,175,822	−£8,464,049
Assets
Current assets	£34,857,433	£36,775,572	—	£38,686,892	—	£41,093,639	—	£42,701,851	—	£43,718,147	—
Cash at bank	£3,821,259	£4,231,983	—	£2,974,858	—	£4,059,155	—	£3,716,662	—	£2,739,873	—
Liabilities
Creditors within one year	£3,704,178	£4,461,819	—	£3,914,037	—	£3,114,987	—	£2,430,912	—	£2,293,345	—
Creditors after one year	£28,907,896	£31,081,493	—	£34,413,538	—	£41,074,909	—	£47,072,348	—	£50,600,624	—
Net current assets	£31,153,255	£32,313,753	—	£34,772,855	—	£37,978,652	—	£40,270,939	—	£41,424,802	—
Assets less current liabilities	£31,153,255	£32,313,753	—	£34,772,855	—	£37,978,652	—	£40,270,939	—	£41,424,802	—
Profit & loss
Turnover	£4,281,900	£4,848,604	—	£3,547,646	—	£3,428,443	—	£2,797,682	—	£2,881,894	—
Gross profit	£1,321,147	£1,394,186	—	£1,135,791	—	£995,448	—	£905,650	—	£917,865	—
Operating profit	£671,976	£808,751	—	£586,884	—	£567,322	—	£461,540	—	£449,012	—
Profit before tax	£764,201	£906,822	—	£584,918	—	£496,030	—	£464,105	—	£480,990	—
Profit / loss	£573,188	£680,116	—	£473,783	—	£401,784	—	£375,925	—	£389,602	—
People
Average employees	2	2	—	2	—	2	—	2	—	2	—
Source evidence	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 charges

Sumitomo Mitsui Banking Corporation Europe Limited As Agent And Trustee For The Secured Finance

Unknown · created 2006-08-03

All monies

Outstanding