Qualitek Engineering Ltd
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£156,108
Cash
£31,365
Turnover
—
Profit / loss
—
Current assets
£1,003,799
Creditors < 1 year
£770,861
Equity
—
Average employees
30
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £156,108 | £206,315 | £175,388 | £223,043 | £243,199 | £247,119 | £231,142 | £199,961 | — | — | — | £204,820 | £152,827 | £142,510 | £36,991 |
| Equity | — | — | — | — | — | — | — | £199,961 | £217,509 | £235,442 | £248,305 | £204,820 | £152,827 | £142,510 | £36,991 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £208,198 | £204,786 | £202,347 | £86,277 |
| Property, plant & equipment | £351,174 | £295,272 | £283,157 | £223,306 | £239,370 | £241,219 | £247,469 | £246,405 | — | — | — | £208,198 | £204,786 | £202,347 | £86,277 |
| Current assets | £1,003,799 | £902,644 | £504,172 | £526,526 | £482,586 | £435,863 | £437,602 | £291,197 | — | — | — | £303,690 | £280,553 | £319,776 | £210,226 |
| Cash at bank | £31,365 | £105,622 | £9,475 | £55,998 | £154,123 | £46,779 | £37,575 | £33,464 | — | — | — | £11,227 | £4,505 | £24,102 | £49 |
| Debtors | — | — | — | — | £197,950 | £282,078 | £301,460 | £178,888 | — | — | — | £240,963 | £236,498 | £259,594 | £169,742 |
| Stock | £301,052 | £144,894 | £198,339 | £127,168 | £130,513 | £107,006 | £98,567 | £78,845 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £770,861 | £802,882 | £379,533 | £324,849 | £293,428 | £258,682 | £266,893 | £147,646 | — | — | — | £167,028 | £174,358 | £203,724 | — |
| Creditors after one year | £371,441 | £137,185 | £188,885 | £159,512 | £144,034 | £133,769 | £156,245 | £157,824 | — | — | — | £140,040 | £158,154 | £175,889 | — |
| Provisions | £56,563 | £51,534 | £43,523 | £42,428 | £41,295 | £37,512 | £30,791 | £26,203 | — | — | — | — | — | — | — |
| Net current assets | £232,938 | £99,762 | £124,639 | £201,677 | £189,158 | £177,181 | £170,709 | £144,079 | — | — | — | £136,662 | £106,195 | £116,052 | £77,216 |
| Assets less current liabilities | £584,112 | £395,034 | £407,796 | £424,983 | £428,528 | £418,400 | £418,178 | £390,484 | — | — | — | £344,860 | £310,981 | £318,399 | £163,493 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | — | — | £312,904 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £9,377 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £2,452 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 30 | 30 | 26 | 25 | 25 | 22 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-12-17
—
OutstandingAll Assets · created 2023-02-28
—
OutstandingAll Assets · created 2021-04-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-10-23 · satisfied 2020-09-30
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SatisfiedIntellectual Property · created 2010-04-26 · satisfied 2022-01-07
All monies
Satisfied