C-Quip Limited
Other service activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£245,411
Cash
£85,585
Turnover
—
Profit / loss
—
Current assets
£908,394
Creditors < 1 year
£643,448
Equity
£245,411
Average employees
11
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £245,411 | £194,816 | £115,749 | £103,488 | — | — | — | — |
| Equity | £245,411 | £194,816 | £115,749 | £103,488 | £119,287 | £119,899 | £117,142 | £27,624 |
| Assets | ||||||||
| Property, plant & equipment | £42,861 | £42,386 | £71,478 | £33,152 | £18,805 | £8,732 | £17,821 | £33,059 |
| Current assets | £908,394 | £953,709 | £830,523 | £798,244 | £684,118 | £674,733 | £766,862 | £790,891 |
| Cash at bank | £85,585 | £72,670 | £41,596 | £14,198 | £62,725 | £12,613 | £33,649 | £4,798 |
| Debtors | £365,036 | £401,715 | £360,639 | £328,602 | £242,787 | £268,095 | £284,932 | £326,372 |
| Stock | £457,773 | £479,324 | £428,288 | £455,444 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £643,448 | £787,127 | — | — | £576,519 | £561,732 | £663,977 | £785,787 |
| Creditors after one year | £62,396 | £14,152 | — | — | £6,877 | — | — | £2,605 |
| Provisions | — | — | £1,702 | £4,557 | £240 | £1,834 | £3,564 | £7,934 |
| Net current assets | £264,946 | £166,582 | £88,782 | £93,285 | £107,599 | £113,001 | £102,885 | £5,104 |
| Assets less current liabilities | £307,807 | £208,968 | £160,260 | £126,437 | £126,404 | £121,733 | £120,706 | £38,163 |
| People | ||||||||
| Average employees | 11 | 12 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2024-08-07
—
OutstandingShow 6 satisfied / released
Unknown · created 2011-03-07 · satisfied 2018-04-27
All monies
SatisfiedAll Assets · created 2007-09-14 · satisfied 2018-04-27
All monies
SatisfiedFixed · created 2004-11-26 · satisfied 2018-04-27
All monies
SatisfiedUnknown · created 1996-05-03 · satisfied 2018-04-27
All monies
SatisfiedAll Assets · created 1994-05-09 · satisfied 2018-04-27
All monies
SatisfiedAll Assets · created 1989-01-31 · satisfied 1994-05-27
All monies
Satisfied