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Companies/02622653

Qpc Limited

Private Limited Company · Mold

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£14,550,884
Cash
£673
Turnover
Profit / loss
Current assets
£1,671,003
Creditors < 1 year
£16,236,956
Equity
−£14,550,884
Average employees
0.23

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£14,550,884−£13,017,722−£13,064,283−£12,345,036−£12,055,970−£11,551,099−£10,166,978
Equity−£14,550,884−£13,017,722−£13,064,283−£12,345,036−£12,055,970−£11,551,099−£11,349,943−£10,727,689−£10,166,978
Assets
Property, plant & equipment£20,902£21,185£4,466£8,232£7,181£12,436£10,789£19,383£19,154
Current assets£1,671,003£1,288,871£413,597£861,624£710,254£341,955£490,886£1,605,620£809,155
Cash at bank£673£253,590£122,115£38,054£347,045£52,556£66,771£57,579£33,519
Debtors£1,670,330£1,035,281£291,482£823,570£363,209£289,399£424,115£1,548,041£775,636
Liabilities
Creditors within one year£16,236,956£14,311,945£13,456,513£13,092,948£12,724,831£11,905,490£11,851,618
Creditors after one year£5,833£15,833£25,833£121,944£48,574£0
Provisions£7,537
Net current assets−£14,565,953−£13,023,074−£13,042,916−£12,231,324−£12,014,577−£11,563,535−£11,360,732−£10,747,072−£10,178,595
Assets less current liabilities−£14,545,051−£13,001,889−£13,038,450−£12,223,092−£12,007,396−£11,551,099−£11,349,943−£10,727,689−£10,159,441
People
Average employees0.232323262626
Source evidenceView 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 charges
All Assets · created 2019-01-04
Outstanding
Show 8 satisfied / released
Fixed · created 2015-10-15 · satisfied 2017-03-17
Satisfied
All Assets · created 2012-05-04 · satisfied 2021-02-22
All monies
Satisfied
All Assets · created 2012-05-04 · satisfied 2021-02-22
All monies
Satisfied
All Assets · created 2012-02-24 · satisfied 2021-02-22
All monies
Satisfied
All Assets · created 2004-08-06 · satisfied 2017-03-17
All monies
Satisfied
Property · created 2001-07-06 · satisfied 2017-03-17
All monies
Satisfied
All Assets · created 2000-04-19 · satisfied 2017-03-17
All monies
Satisfied
Unknown · created 1999-07-05 · satisfied 2017-03-17
THE DUE PAYMENT TO THE CHARGEE OF THE YE ARLY RENT INSURANCE RENT AND SERVICE CHA RGE PAYABLE UNDER THE LEASE IN THE MANNE R THEREIN CONTAINED AND THE OBSERVANCE A ND PERFORMANCE OF THE COVENANTS ON THE P ART OF THE COMPANY AND/OR SUCCESS ON HOL D (EUROPE) LIMITED AND THE CONDITIONS CO NTAINED IN THE LEASE
Satisfied