Q.a. International Certification Limited
Other service activities n.e.c. · West Malling
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£870,393
Cash
£340,907
Turnover
—
Profit / loss
—
Current assets
£956,902
Creditors < 1 year
£159,500
Equity
£870,393
Average employees
15
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £870,393 | £606,504 | £554,430 | £583,469 | £663,825 | £653,465 | £506,873 | £426,024 | £406,597 | £419,585 | £445,264 |
| Equity | £870,393 | £606,504 | £554,430 | £583,469 | £663,825 | £653,465 | £506,873 | £426,024 | £406,597 | £419,585 | £445,264 |
| Assets | |||||||||||
| Fixed assets | £72,991 | £72,880 | £73,800 | £24,714 | £14,851 | £51,897 | £94,383 | £139,184 | £185,564 | £231,944 | £278,324 |
| Property, plant & equipment | £12,407 | £12,296 | £13,216 | £14,030 | £14,249 | £5,011 | £1,619 | £40 | £40 | £40 | £40 |
| Current assets | £956,902 | £637,865 | £567,796 | £637,992 | £751,633 | £782,503 | £547,107 | £421,080 | £327,605 | £285,741 | £331,083 |
| Cash at bank | £340,907 | £139,102 | £145,980 | £296,475 | £480,598 | £564,358 | £370,285 | £249,874 | £164,252 | £144,899 | £177,349 |
| Debtors | £615,995 | £498,763 | £421,816 | £341,517 | £271,035 | £218,145 | £176,822 | £171,206 | £163,353 | £140,842 | £153,734 |
| Liabilities | |||||||||||
| Creditors within one year | £159,500 | £104,241 | £87,166 | £79,237 | £102,659 | £180,935 | £134,617 | £134,240 | £106,572 | £98,100 | — |
| Net current assets | £797,402 | £533,624 | £480,630 | £558,755 | £648,974 | £601,568 | £412,490 | £286,840 | £221,033 | £187,641 | £166,940 |
| Assets less current liabilities | £870,393 | £606,504 | £554,430 | £583,469 | £663,825 | £653,465 | £506,873 | £426,024 | £406,597 | £419,585 | £445,264 |
| People | |||||||||||
| Average employees | 15 | 16 | 17 | 16 | 12 | — | — | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2023-02-10 · satisfied 2026-09-15
—
SatisfiedAll Assets · created 2021-09-30 · satisfied 2022-12-01
—
SatisfiedAll Assets · created 1993-06-16 · satisfied 2021-06-23
All monies
Satisfied