Tqc Limited
Manufacture of other special-purpose machinery n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£789,811
Cash
£331,437
Turnover
—
Profit / loss
—
Current assets
£1,090,388
Creditors < 1 year
£678,380
Equity
£789,811
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £789,811 | £1,130,263 | £1,018,448 | — | — | — | — | — | — | £893,806 | — | — |
| Equity | £789,811 | £1,130,263 | £1,018,448 | — | £1,082,752 | £1,013,257 | £1,000,029 | £1,123,382 | £1,052,338 | £893,806 | £884,349 | £726,498 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £289,290 | £295,936 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £7,387 | — | — |
| Property, plant & equipment | £431,100 | £498,104 | £488,370 | — | — | — | — | — | — | £299,012 | £276,403 | £279,549 |
| Current assets | £1,090,388 | £1,754,254 | £1,182,552 | — | — | — | — | — | — | £1,614,595 | £1,185,363 | £802,021 |
| Cash at bank | £331,437 | £938,169 | £282,105 | — | — | — | — | — | — | £1,126,251 | £663,409 | £296,728 |
| Debtors | £666,399 | £712,623 | £805,325 | — | — | — | — | — | — | £446,359 | £482,211 | £455,347 |
| Stock | — | — | — | — | — | — | — | — | — | £41,985 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £678,380 | £1,084,694 | £600,017 | — | — | — | — | — | — | — | £590,304 | £371,459 |
| Creditors after one year | £0 | £8,333 | £18,333 | — | — | — | — | — | — | — | — | — |
| Provisions | £53,297 | £29,068 | £34,124 | — | — | — | — | — | — | £34,079 | — | — |
| Net current assets | £412,008 | £669,560 | £582,535 | — | — | — | — | — | — | £639,199 | £595,059 | £430,562 |
| Assets less current liabilities | £843,108 | £1,167,664 | £1,070,905 | — | — | — | — | — | — | £945,598 | £884,349 | £726,498 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | −£54,119 | — | — | — | — | — | — | £162,525 | — | — |
| People | ||||||||||||
| Average employees | 39 | 38 | 44 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesShow 5 satisfied / released
Fixed · created 2003-02-27 · satisfied 2010-08-20
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SatisfiedFixed · created 1996-09-24 · satisfied 2010-08-20
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SatisfiedProperty · created 1995-08-23 · satisfied 2010-08-20
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SatisfiedAll Assets · created 1985-11-22 · satisfied 2025-02-03
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SatisfiedProperty · created 1985-11-22 · satisfied 2025-02-03
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Satisfied