Qcs Staffing Ltd
Other professional, scientific and technical activities n.e.c. · Berkhamsted
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,459,552
Cash
£118,810
Turnover
£21,431,652
Profit / loss
−£2,910
Current assets
£8,444,924
Creditors < 1 year
£7,746,800
Equity
£1,459,552
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,459,552 | £1,462,462 | £5,007,545 |
| Equity | £1,459,552 | £1,462,462 | £5,007,545 |
| Assets | |||
| Fixed assets | £1,389,311 | £485,300 | — |
| Property, plant & equipment | £1,389,311 | £485,300 | — |
| Current assets | £8,444,924 | £7,648,706 | — |
| Cash at bank | £118,810 | £110,507 | −£1,977,786 |
| Liabilities | |||
| Creditors within one year | £7,746,800 | £6,477,972 | — |
| Creditors after one year | £576,591 | £145,293 | — |
| Provisions | −£51,292 | −£48,279 | — |
| Net current assets | £698,124 | £1,170,734 | — |
| Assets less current liabilities | £2,087,435 | £1,656,034 | — |
| Profit & loss | |||
| Turnover | £21,431,652 | £20,302,827 | — |
| Gross profit | £9,432,109 | £7,175,326 | — |
| Operating profit | £209,387 | £186,903 | — |
| Profit before tax | £107,206 | £95,281 | — |
| Profit / loss | −£2,910 | £50,908 | — |
| People | |||
| Average employees | 92 | 80 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-04-17
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OutstandingUnknown · created 2024-02-08
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OutstandingAll Assets · created 2021-01-27
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OutstandingFixed · created 2021-01-27
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OutstandingAll Assets · created 2021-01-13
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OutstandingShow 12 satisfied / released
Fixed · created 2017-08-01 · satisfied 2021-01-29
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SatisfiedAll Assets · created 2017-08-01 · satisfied 2021-01-29
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SatisfiedAll Assets · created 2015-06-23 · satisfied 2017-11-13
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SatisfiedAll Assets · created 2011-06-01 · satisfied 2017-11-13
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SatisfiedAll Assets · created 2011-05-12 · satisfied 2016-02-18
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SatisfiedUnknown · created 2010-11-01 · satisfied 2011-07-29
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SatisfiedAll Assets · created 2010-05-18 · satisfied 2011-09-21
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SatisfiedUnknown · created 2006-10-19 · satisfied 2011-07-29
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SatisfiedAll Assets · created 2005-04-25 · satisfied 2011-09-21
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SatisfiedFixed · created 2002-01-18 · satisfied 2013-07-31
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SatisfiedProperty · created 1999-06-30 · satisfied 2009-09-07
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SatisfiedFixed · created 1996-12-09 · satisfied 2000-10-12
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Satisfied