Qdl Contractors Limited
Other construction installation · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,448,716
Cash
£245,277
Turnover
—
Profit / loss
—
Current assets
£2,587,276
Creditors < 1 year
—
Equity
£1,448,716
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,448,716 | £1,295,911 | £1,620,086 | £1,386,474 | £928,812 | £603,947 | £429,155 | £480,761 | £339,776 | £254,355 | £242,735 | £304,053 | £268,884 |
| Equity | £1,448,716 | £1,295,911 | £1,620,086 | £1,386,474 | £928,812 | £603,947 | £429,155 | £480,761 | £339,776 | £254,355 | £242,735 | £304,053 | £268,884 |
| Assets | |||||||||||||
| Property, plant & equipment | £286,723 | £463,509 | £440,697 | £317,244 | £296,993 | £209,485 | £180,417 | £196,766 | £78,822 | £72,432 | £87,247 | £114,597 | £117,655 |
| Current assets | £2,587,276 | £2,568,929 | £2,920,773 | £2,854,784 | £2,031,538 | £1,794,538 | £1,779,655 | £1,414,296 | £1,361,922 | £1,214,617 | £1,523,020 | £1,073,329 | £863,845 |
| Cash at bank | £245,277 | £360,347 | £598,918 | £885,763 | £857,581 | £13,625 | £402 | £73,953 | £32,511 | £81,080 | £30,669 | £56,494 | £126,244 |
| Debtors | £2,321,999 | £2,183,582 | £2,321,855 | £1,969,021 | £1,173,957 | £1,780,913 | £1,779,253 | £1,340,343 | £1,329,411 | £1,133,537 | £1,492,351 | £1,016,835 | £737,601 |
| Stock | £20,000 | £25,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,004,420 | £1,325,882 | £829,709 | £657,732 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,788 | £24,201 | £32,644 | £33,459 |
| Provisions | £71,681 | £88,067 | £83,732 | £60,276 | £56,429 | £39,802 | £34,279 | £37,386 | £15,764 | £14,486 | £17,449 | £21,520 | £21,425 |
| Net current assets | £1,411,017 | £1,423,216 | £1,662,958 | £1,553,410 | £1,151,469 | £587,575 | £427,758 | £468,199 | £297,255 | £210,197 | £197,138 | £243,620 | £206,113 |
| Assets less current liabilities | £1,697,740 | £1,886,725 | £2,103,655 | £1,870,654 | £1,448,462 | £797,060 | £608,175 | £664,965 | £376,077 | £282,629 | £284,385 | £358,217 | £323,768 |
| People | |||||||||||||
| Average employees | 79 | 78 | 64 | 65 | 56 | 48 | 48 | 48 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-04-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-12-10 · satisfied 2024-08-14
—
SatisfiedAll Assets · created 2014-12-18 · satisfied 2020-09-04
—
SatisfiedAll Assets · created 2014-11-07 · satisfied 2015-09-16
—
SatisfiedAll Assets · created 2014-04-28 · satisfied 2020-05-07
—
SatisfiedAll Assets · created 2012-08-16 · satisfied 2020-05-06
All monies
Satisfied