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Companies/06252439

Qubicle Limited

Manufacture of flat glass · Weybridge

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£168,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£405,866
Creditors < 1 year
£450,828
Equity
£168,278
Average employees
10

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.

15 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-06-29GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£168,278£321,229£321,011£289,654£285,093£362,353£194,231£111,614£42,404£5,371−£12,605−£38,184—£100£100
Equity£168,278£321,229£321,011£289,654£285,093£362,353£194,231£111,614£42,404£5,371−£12,605−£38,184£100£100£100
Assets
Fixed assets———£274,209—£105,137—£101,418£21,281£12,132£24,598£13,719———
Property, plant & equipment£403,564£462,189£542,252—£145,219£105,137£103,942£101,418—£12,132£24,598£13,719———
Current assets£405,866£671,417£566,219£487,231£444,767£483,017£238,631£181,266£111,181£80,085£57,452£12,230———
Cash at bank—£22,357£222,558—£82,236£64,664£16,211£29,630—£7,782£5,470£551—£0£0
Debtors——£180,219—£251,471£368,224£195,024£124,026—£43,780£43,480£11,679———
Stock£152,336£165,583£163,442—£111,060£50,129£27,396————————
Liabilities
Creditors within one year£450,828£556,590£449,913£251,147£369,146£164,819£92,180£91,121£28,655£36,846£31,619£14,133———
Creditors after one year£116,207£181,670£263,430£146,522£32,696£60,982£56,162£64,959£61,403£50,000£63,036£50,000———
Provisions£74,117£74,117£74,117£74,117———————————
Net current assets−£44,962£114,827£116,306£236,084£75,621£318,198£146,451£90,145£82,526£43,239£25,833−£1,903———
Assets less current liabilities£358,602£577,016£658,558£510,293£220,840£423,335£250,393£191,563£103,807£55,371£50,431£11,816———
People
Average employees10101010760————————
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

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-09-13 · satisfied 2020-10-16
—
Satisfied