Ck Quality (Midlands) Limited
Private Limited Company · Leamington Spa
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
—
Cash
£58,597
Turnover
—
Profit / loss
—
Current assets
£502,961
Creditors < 1 year
—
Equity
£1,899
Average employees
9
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 | 2022-05-3112 months | 2021-05-3113 months |
|---|---|---|
| Balance sheet | ||
| Equity | £1,899 | £13,352 |
| Assets | ||
| Fixed assets | £25,853 | £29,367 |
| Intangible assets | £24,000 | £27,000 |
| Property, plant & equipment | £1,853 | £2,367 |
| Current assets | £502,961 | £532,427 |
| Cash at bank | £58,597 | £88,526 |
| Debtors | £444,364 | £443,901 |
| Liabilities | ||
| Net current assets | −£23,954 | −£16,015 |
| Assets less current liabilities | £1,899 | £13,352 |
| People & pay | ||
| Average employees | 9 | 35 |
| Source evidence | 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 2021-02-04
—
Outstanding