Quelch Engineering Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£1,346,403
Cash
£40,124
Turnover
—
Profit / loss
—
Current assets
£2,291,243
Creditors < 1 year
£1,038,396
Equity
—
Average employees
16
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,346,403 | £1,516,635 | £1,765,952 | £1,857,756 | £1,526,116 |
| Equity | — | — | — | — | £1,526,116 |
| Assets | |||||
| Fixed assets | — | — | £237,323 | £290,797 | £348,446 |
| Property, plant & equipment | £603,870 | £200,838 | £237,323 | £290,797 | £348,446 |
| Current assets | £2,291,243 | £2,065,341 | £2,233,534 | £2,319,750 | £1,677,284 |
| Cash at bank | £40,124 | £174,401 | £493,289 | £27,126 | £729,293 |
| Debtors | — | — | £1,684,810 | £2,183,625 | £795,616 |
| Stock | £217,262 | £84,152 | £55,435 | £108,999 | £152,375 |
| Liabilities | |||||
| Creditors | — | — | £343,744 | £575,831 | — |
| Creditors within one year | £1,038,396 | £518,129 | — | — | £440,075 |
| Creditors after one year | £510,314 | £171,875 | — | — | — |
| Provisions | — | £59,540 | — | — | £59,539 |
| Net current assets | £1,252,847 | £1,547,212 | £1,889,790 | £1,743,919 | £1,237,209 |
| Assets less current liabilities | £1,856,717 | £1,748,050 | £2,127,113 | £2,034,716 | £1,585,655 |
| People | |||||
| Average employees | 16 | 15 | 15 | 21 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Boat Topco Limited
59%2 directors continued here after this company closed · 356 days apart
Boat Holdings Limited
45%2 directors continued here after this company closed · 358 days apart
Fixed · created 2024-01-26
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OutstandingUnknown · created 2019-07-12
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OutstandingFixed · created 2019-07-12
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OutstandingAll Assets · created 2019-07-12
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OutstandingShow 9 satisfied / released
All Assets · created 2019-07-12 · satisfied 2024-06-26
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SatisfiedAll Assets · created 1997-11-17 · satisfied 2019-06-26
All monies
SatisfiedProperty · created 1996-07-31 · satisfied 2019-05-14
£20,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1996-07-31 · satisfied 2019-05-21
All monies
SatisfiedUnknown · created 1992-04-14 · satisfied 2019-05-21
All monies
SatisfiedAll Assets · created 1992-03-01 · satisfied 2019-05-21
All monies
SatisfiedUnknown · created 1992-03-01 · satisfied 2019-05-21
All monies
SatisfiedProperty · created 1979-03-23 · satisfied 2019-05-21
All monies
SatisfiedAll Assets · created 1979-03-23 · satisfied 2019-05-21
All monies
Satisfied