Quality Plan Ltd
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP
Net assets
—
Cash
£71,404
Turnover
£317,229
Profit / loss
£135,175
Current assets
£213,122
Creditors < 1 year
£70,273
Equity
£146,884
Average employees
Not available
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 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-07-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £54,330 | £29,382 | £2 | £2 | £1 | £1 | £1 |
| Equity | £146,884 | £101,709 | £54,330 | £29,382 | £2 | £2 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | £6,379 | £322 | — | — | — | — | — |
| Property, plant & equipment | £4,035 | £6,929 | £6,379 | £322 | — | — | — | — | — |
| Current assets | £213,122 | £178,274 | £92,218 | £68,524 | — | — | — | — | — |
| Cash at bank | £71,404 | £57,729 | £40,104 | £47,026 | — | — | — | — | — |
| Debtors | £141,718 | £119,460 | £52,114 | £21,498 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £70,273 | £83,494 | £44,267 | £39,464 | — | — | — | — | — |
| Net current assets | £142,849 | £94,780 | £47,951 | £29,060 | — | — | — | — | — |
| Assets less current liabilities | £146,884 | £101,709 | £54,330 | £29,382 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £317,229 | £302,652 | — | — | — | — | — | — | — |
| Operating profit | £166,266 | £168,737 | — | — | — | — | — | — | — |
| Profit before tax | £169,786 | £171,623 | — | — | — | — | — | — | — |
| Profit / loss | £135,175 | £137,379 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.