Distag Qcs (UK) Ltd
Non-specialised wholesale trade · Dungannon
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£2,135,406
Cash
£128,878
Turnover
—
Profit / loss
—
Current assets
£5,104,275
Creditors < 1 year
—
Equity
£2,135,406
Average employees
48
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,135,406 | £1,535,532 | £1,197,374 | £890,496 | £704,864 | £694,524 |
| Equity | £2,135,406 | £1,535,532 | £1,197,374 | £890,496 | £704,864 | £694,524 |
| Assets | ||||||
| Fixed assets | £192,808 | £270,504 | £129,877 | £74,616 | — | — |
| Intangible assets | £0 | £684 | £310 | £0 | — | — |
| Property, plant & equipment | £192,808 | £269,820 | £129,567 | £74,616 | £101,775 | £37,619 |
| Current assets | £5,104,275 | £4,795,026 | £4,759,770 | £3,707,331 | £3,278,654 | £3,340,464 |
| Cash at bank | £128,878 | £67,186 | £32,491 | £18,442 | £6,200 | £2,350 |
| Debtors | £2,642,265 | £2,390,950 | £2,411,245 | £1,972,976 | £1,800,445 | £1,750,790 |
| Stock | £2,333,132 | £2,336,890 | £2,316,034 | £1,715,913 | £1,472,009 | £1,587,324 |
| Liabilities | ||||||
| Net current assets | £2,786,035 | £1,877,793 | £1,608,597 | £1,338,030 | £1,142,310 | £1,153,091 |
| Assets less current liabilities | £2,978,843 | £2,148,297 | £1,738,474 | £1,412,646 | £1,244,085 | £1,190,710 |
| People & pay | ||||||
| Average employees | 48 | 48 | 45 | 43 | 42 | — |
| 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
2 outstanding chargesAll Assets · created 2020-06-11
—
OutstandingAll Assets · created 2012-05-10
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2007-05-21 · satisfied 2011-04-13
£0
SatisfiedFloating · created 2002-09-12 · satisfied 2011-03-25
£0
SatisfiedALL MONIES. ASSIGNMENT OF LIFE POLICY ALL MONEYS PAYABLE FROM TIME TO TIME TO THE COMPANY UNDER THE LIFE POLICY NUMBER 2563402LZ DATED 26 JANUARY 19 93 HELD WITH GENERAL LIFE ACCIDENT LIF E ASSURANCE LIMITED ON THE LIFE OF THOMAS LESLIE STEWART MACKIE IN T HE SUM OF #1,000,000
Unknown · created 1995-01-16 · satisfied 2018-01-18
£0
SatisfiedAll Assets · created 1994-06-21 · satisfied 2018-01-18
All monies
SatisfiedUnknown · created 1989-09-25 · satisfied 1996-07-17
All monies
SatisfiedUnknown · created 1985-05-23 · satisfied 1994-08-18
All monies
SatisfiedAll Assets · created 1985-05-23 · satisfied 1994-08-18
All monies
Satisfied