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Companies/04168612

Qav Limited

Private Limited Company · Ely

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£1,656,226
Cash
£660,221
Turnover
—
Profit / loss
—
Current assets
£1,201,141
Creditors < 1 year
£500,083
Equity
£1,656,226
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£1,656,226£4,211,409£3,985,318£3,733,159£3,930,214£3,843,685£3,844,924£3,409,270£3,563,291£2,709,090£2,335,895£2,024,784£1,749,436£1,253,926£746,821
Equity£1,656,226£4,211,409£3,985,318£3,733,159£3,930,214£3,843,685£3,844,924£3,409,270£3,563,291£2,709,090£2,335,895————
Assets
Fixed assets£1,035,969£2,290,303£2,293,606£2,325,074£2,322,515————————£1,044,236£984,729
Property, plant & equipment£1,035,968£2,174,258£2,274,804£2,306,272£2,322,515£2,412,358£2,567,615£2,034,694£984,113£1,012,440£1,048,882£1,109,227£1,047,778£1,039,556£975,369
Current assets£1,201,141£2,656,881£2,320,084£1,966,646£2,079,522£1,905,728£2,062,147£2,815,092£3,237,017£2,164,295£1,709,883£1,482,034£1,614,029£1,146,162£658,693
Cash at bank£660,221£1,721,016£1,558,482£1,070,545£1,396,111£1,221,944£1,302,094£1,789,322£2,595,426£1,575,806£1,076,710£1,144,523£862,500£302,721£181,143
Debtors£540,920£935,865£761,602£896,101£683,411£683,784£760,053£1,025,770£641,591£588,489£633,173£337,511£751,529£843,441£477,550
Liabilities
Creditors within one year£500,083£576,342£457,080£429,707£364,076£363,390£643,633£1,372,262£596,021£404,203£359,906£503,082£782,261£739,101£325,916
Creditors after one year————————————£98,388£197,371£556,523
Provisions£80,801£159,433£171,292£128,854£107,747£111,011£141,205£68,254£61,818£63,442£62,964£63,395£31,722—£14,162
Net current assets£701,058£2,080,539£1,863,004£1,536,939£1,715,446£1,542,338£1,418,514£1,442,830£2,640,996£1,760,092£1,349,977£978,952£831,768£407,061£332,777
Assets less current liabilities£1,737,027£4,370,842£4,156,610£3,862,013£4,037,961£3,954,696£3,986,129£3,477,524£3,625,109£2,772,532£2,398,859£2,088,179£1,879,546£1,451,297£1,317,506
People
Average employees2725272726252526232323————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2025-03-28
—
Outstanding
Fixed · created 2018-06-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2006-08-31 · satisfied 2011-09-29
All monies
Satisfied
Unknown · created 2002-05-21 · satisfied 2011-09-29
All monies
Satisfied