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Companies/03700271

Qfc Contractors Ltd

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£846
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£518,136
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£846£10,646£545£21,776£2,934£310,496£225,746£2,307£2,449
Equity———£21,776£2,934£310,496£225,746£2,307£2,449
Assets
Fixed assets£1,791£2,389£1,779——————
Property, plant & equipment£1,791£2,389£1,779£2,372£587,162£588,216£5,618£7,492£9,989
Current assets£518,136£620,575£496,073£350,163£283,156£361,221£498,307£162,908£213,761
Cash at bank£0£15,271£32,528£105,594£170,480£293,294£347,935£6,555£186,281
Debtors£466,036£533,187£283,545£189,999£34,826£11,477£82,722£71,403−£32,520
Stock£52,100£72,117£180,000£54,570£77,850£56,450£67,650£84,950£60,000
Liabilities
Creditors£478,845£527,630£365,352——————
Provisions———£6,744£5,774£4,804£3,834£2,864£1,894
Net current assets£39,291£92,945£130,721£26,148−£578,454−£272,916£223,962−£2,321−£5,646
Assets less current liabilities£41,082£95,334£132,500£28,520£8,708£315,300£229,580£5,171£4,343
People
Average employees565569955
Source evidenceView 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

3 outstanding charges
Floating · created 2021-01-18
—
Outstanding
Property · created 2019-10-31
—
Outstanding
All Assets · created 2019-08-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-05-22 · satisfied 2018-06-11
—
Satisfied
All Assets · created 2009-05-08 · satisfied 2010-04-13
All monies
Satisfied