Skip to contentClarengateINTELLIGENCE
Companies/00660660

Quelch Engineering Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1960Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

5 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees1615152122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Boat Topco Limited
2 directors continued here after this company closed · 356 days apart
59%
Boat Holdings Limited
2 directors continued here after this company closed · 358 days apart
45%
Fixed · created 2024-01-26
—
Outstanding
Unknown · created 2019-07-12
—
Outstanding
Fixed · created 2019-07-12
—
Outstanding
All Assets · created 2019-07-12
—
Outstanding
Show 9 satisfied / released
All Assets · created 2019-07-12 · satisfied 2024-06-26
—
Satisfied
All Assets · created 1997-11-17 · satisfied 2019-06-26
All monies
Satisfied
Property · created 1996-07-31 · satisfied 2019-05-14
£20,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1996-07-31 · satisfied 2019-05-21
All monies
Satisfied
Unknown · created 1992-04-14 · satisfied 2019-05-21
All monies
Satisfied
All Assets · created 1992-03-01 · satisfied 2019-05-21
All monies
Satisfied
Unknown · created 1992-03-01 · satisfied 2019-05-21
All monies
Satisfied
Property · created 1979-03-23 · satisfied 2019-05-21
All monies
Satisfied
All Assets · created 1979-03-23 · satisfied 2019-05-21
All monies
Satisfied