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Companies/02237248

C-Quip Limited

Other service activities n.e.c. · Fareham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · 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.

8 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · 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 employees1112——————
Source evidenceView 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 charges
Unknown · created 2024-08-07
—
Outstanding
Show 6 satisfied / released
Unknown · created 2011-03-07 · satisfied 2018-04-27
All monies
Satisfied
All Assets · created 2007-09-14 · satisfied 2018-04-27
All monies
Satisfied
Fixed · created 2004-11-26 · satisfied 2018-04-27
All monies
Satisfied
Unknown · created 1996-05-03 · satisfied 2018-04-27
All monies
Satisfied
All Assets · created 1994-05-09 · satisfied 2018-04-27
All monies
Satisfied
All Assets · created 1989-01-31 · satisfied 1994-05-27
All monies
Satisfied