Qcd Automotive Limited
Private Limited Company · Carlisle
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
−£136,010
Cash
£790
Turnover
—
Profit / loss
—
Current assets
£623,839
Creditors < 1 year
£842,910
Equity
−£136,010
Average employees
21
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£136,010 | £70,944 | £91,639 | £48,868 | −£64,872 | −£52,659 |
| Equity | −£136,010 | £70,944 | £91,639 | £48,868 | −£64,872 | −£52,659 |
| Assets | ||||||
| Fixed assets | £83,061 | £93,509 | £103,928 | £21,565 | £21,908 | £25,774 |
| Property, plant & equipment | £83,061 | £93,509 | £103,928 | — | — | £25,774 |
| Current assets | £623,839 | £870,734 | £331,622 | £154,641 | £5,131 | £18,525 |
| Cash at bank | £790 | £1,342 | £10,345 | — | — | £882 |
| Debtors | £372,549 | £689,392 | £202,032 | — | — | £14,623 |
| Stock | £250,500 | £180,000 | £119,245 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £842,910 | £893,299 | £343,911 | £218,738 | £83,183 | £96,958 |
| Creditors after one year | — | — | — | £10,000 | £10,000 | £0 |
| Net current assets | −£219,071 | −£22,565 | −£12,289 | £59,773 | −£76,363 | −£78,433 |
| Assets less current liabilities | −£136,010 | £70,944 | £91,639 | £38,208 | −£54,455 | −£52,659 |
| People | ||||||
| Average employees | 21 | 13 | 5 | — | — | — |
| Source evidence | 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.
Fixed · created 2018-01-30
—
Outstanding