Qualitas Compliance Limited
Other professional, scientific and technical activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£127,564
Cash
£95,628
Turnover
—
Profit / loss
—
Current assets
£253,185
Creditors < 1 year
£125,621
Equity
£127,564
Average employees
5
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 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £127,564 | £58,154 | — | — | — | — | — | — |
| Equity | £127,564 | £58,154 | £1,759 | −£27,032 | −£28,236 | −£15,870 | £41,770 | £7,619 |
| Assets | ||||||||
| Fixed assets | £0 | £758 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £758 | £1,461 | £1,244 | £1,761 | £2,278 | £925 | £0 |
| Current assets | £253,185 | £182,640 | £142,916 | £106,676 | £81,024 | £32,359 | £66,157 | £23,750 |
| Cash at bank | £95,628 | £107,881 | £4,208 | £18,106 | £3,344 | £2,290 | £2,053 | £5 |
| Debtors | £157,557 | £74,759 | £138,708 | £88,570 | £77,680 | £30,069 | £64,104 | £23,745 |
| Liabilities | ||||||||
| Creditors within one year | £125,621 | £125,115 | — | — | — | £50,507 | £25,312 | £16,131 |
| Provisions | — | £129 | — | — | — | — | — | — |
| Net current assets | £127,564 | £57,525 | £298 | −£28,276 | −£29,997 | −£18,148 | £40,845 | £7,619 |
| Assets less current liabilities | £127,564 | £58,283 | £1,759 | −£27,032 | −£28,236 | −£15,870 | £41,770 | £7,619 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 6 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-06-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-15 · satisfied 2026-08-06
—
SatisfiedAll Assets · created 2014-09-26 · satisfied 2025-11-03
—
Satisfied