Qubicle Limited
Manufacture of flat glass · Weybridge
LiquidationUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-06-29GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · 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 employees | 10 | 10 | 10 | 10 | 7 | 6 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-09-13 · satisfied 2020-10-16
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Satisfied