Qcl Holdings Limited
Private Limited Company · Willerby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
—
Cash
£1,955,366
Turnover
—
Profit / loss
—
Current assets
£5,505,611
Creditors < 1 year
—
Equity
£17,891,556
Average employees
5
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £17,891,556 | £17,375,635 |
| Assets | ||
| Current assets | £5,505,611 | £4,988,635 |
| Cash at bank | £1,955,366 | £2,041,665 |
| Debtors | £3,550,245 | £2,946,970 |
| Liabilities | ||
| Net current assets | £5,498,556 | £4,982,635 |
| Assets less current liabilities | £17,891,556 | £17,375,635 |
| People | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-07 · satisfied 2024-05-22
—
Satisfied