Qictrims Limited

Manufacture of metal structures and parts of structures · Buckingham

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£4,029,639

Cash

£126,338

Turnover

—

Profit / loss

—

Current assets

£4,877,444

Creditors < 1 year

£1,467,433

Equity

£4,029,639

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	£4,029,639	£3,426,311	£2,409,738	£1,896,725	£1,544,785	£1,417,921	£823,353	£462,224	—	—	£111,969	£72,616
Equity	£4,029,639	£3,426,311	£2,409,738	£1,896,725	£1,544,785	£1,417,921	£823,353	£462,224	£285,569	£226,381	£111,969	£72,616
Assets
Fixed assets	£804,235	£863,598	£704,090	£623,566	£704,930	£745,790	£481,288	£396,685	£282,229	£222,127	£190,609	£197,994
Intangible assets	£54,037	£53,590	£40,036	£33,131	£33,131	£33,131	£33,131	£22,130	£13,630	£13,630	—	—
Property, plant & equipment	£750,198	£810,008	£664,054	£590,435	£671,799	£712,659	£448,157	£374,555	£268,599	£208,497	£179,131	£187,953
Current assets	£4,877,444	£4,504,076	£3,981,373	£3,029,353	£2,633,583	£2,544,889	£1,731,915	£1,367,498	£1,019,094	£820,809	£671,576	£458,237
Cash at bank	£126,338	£5,205	£111,027	£18,865	£417,834	£8,025	£30,968	£23,937	£24,643	£29,976	£500	£3,091
Debtors	£3,919,531	£3,597,779	£3,019,430	£2,286,742	£1,545,990	£1,809,159	£1,123,016	£910,699	£636,743	£524,553	£475,930	£283,122
Stock	£831,575	£901,092	£850,916	£723,746	£669,759	£727,705	£577,931	£432,862	£357,708	£266,280	—	—
Liabilities
Creditors within one year	£1,467,433	£1,623,557	£1,950,348	£1,402,755	£1,675,620	£1,872,758	£1,389,850	—	—	—	£750,216	£583,615
Creditors after one year	£18,000	£131,405	£158,478	£216,179	—	—	—	—	—	—	—	£0
Provisions	£166,607	£186,401	£166,899	£137,260	£118,108	—	—	—	—	—	—	—
Net current assets	£3,410,011	£2,880,519	£2,031,025	£1,626,598	£957,963	£672,131	£342,065	£65,539	£3,340	£4,254	−£78,640	−£125,378
Assets less current liabilities	£4,214,246	£3,744,117	£2,735,115	£2,250,164	£1,662,893	£1,417,921	£823,353	£462,224	£285,569	£226,381	£111,969	£72,616
Profit & loss
Turnover	—	—	—	—	—	—	—	£3,632,891	£2,823,766	£2,191,147	—	—
Gross profit	—	—	—	—	—	—	—	£1,763,052	£1,292,615	£986,824	—	—
Operating profit	—	—	—	—	—	—	—	£337,569	£195,438	£180,700	—	—
Profit before tax	—	—	—	—	—	—	—	£312,768	£178,716	£167,810	—	—
Profit / loss	—	—	—	—	—	—	—	£283,155	£157,866	£142,817	—	—
People
Average employees	46	41	39	32	31	34	28	—	21	—	—	—
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