Qts Contracts Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£295,746
Cash
£69,774
Turnover
—
Profit / loss
—
Current assets
£1,621,583
Creditors < 1 year
—
Equity
£295,746
Average employees
13
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £295,746 | £299,505 | £274,402 | £71,373 | £288,953 | £287,655 | £84,024 | £36,107 | £29,086 | £31,280 | £31,513 | £1 |
| Equity | £295,746 | £299,505 | £274,402 | £71,373 | £288,953 | £287,655 | £84,024 | £36,107 | £29,086 | £31,280 | £31,513 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £32,236 | £12,900 | £17,250 | £23,000 | £20,000 | £0 |
| Property, plant & equipment | £154,646 | £197,707 | £193,425 | £60,228 | £66,658 | £72,921 | — | £12,900 | £17,250 | £23,000 | £20,000 | £0 |
| Current assets | £1,621,583 | £1,150,866 | £1,017,323 | £602,964 | £513,835 | £469,544 | £146,919 | £27,570 | £16,517 | £22,149 | £21,251 | £1 |
| Cash at bank | £69,774 | £197,255 | £14,590 | £50,641 | £15,525 | £36,629 | — | £6,603 | £4,083 | £2,631 | £3,269 | — |
| Debtors | £429,289 | £526,331 | £626,362 | £349,229 | £458,422 | £430,707 | — | £19,467 | £11,934 | £19,018 | £14,982 | £1 |
| Stock | £1,122,520 | £427,280 | £376,371 | £203,094 | £39,888 | £2,208 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £4,363 | £4,681 | £13,869 | £9,738 | — |
| Provisions | £26,622 | £34,627 | £26,680 | £0 | £12,665 | £0 | — | — | — | — | — | — |
| Net current assets | £468,045 | £558,191 | £241,237 | £73,599 | £274,266 | £250,411 | £69,671 | £23,207 | £11,836 | £8,280 | £11,513 | £1 |
| Assets less current liabilities | £622,691 | £755,898 | £434,662 | £133,827 | £340,924 | £323,332 | £101,907 | £36,107 | £29,086 | £31,280 | £31,513 | £1 |
| People | ||||||||||||
| Average employees | 13 | 9 | 12 | 5 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-12-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-08-22 · satisfied 2022-11-01
—
SatisfiedAll Assets · created 2013-12-28 · satisfied 2018-08-16
—
SatisfiedAll Assets · created 2011-05-05 · satisfied 2018-08-16
All monies
Satisfied