Quality Plated Products Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,228,976
Cash
£124,868
Turnover
—
Profit / loss
—
Current assets
£2,013,306
Creditors < 1 year
£3,730,071
Equity
—
Average employees
33
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,228,976 | £1,200,861 | £441,435 | £135,422 | £803,826 | £599,671 | £656,708 | — | £1,420,936 | £1,273,221 | £744,750 | £821,432 |
| Equity | — | — | — | — | — | — | — | — | £1,420,936 | £1,273,221 | £744,750 | £821,432 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,004,182 | £697,556 | £727,261 | £729,789 | £773,913 |
| Intangible assets | — | — | — | — | — | — | — | £5,000 | £10,000 | £15,000 | — | — |
| Property, plant & equipment | £4,914,101 | £4,694,936 | £1,815,876 | £1,972,866 | £1,670,539 | £869,159 | £947,332 | £999,182 | £687,556 | £712,261 | £709,789 | £748,913 |
| Current assets | £2,013,306 | £4,348,250 | £4,678,786 | £3,024,469 | £2,613,242 | £2,722,305 | £2,873,483 | £3,904,123 | £3,652,973 | £2,148,405 | £2,528,101 | £1,847,550 |
| Cash at bank | £124,868 | £144,573 | £160,245 | £105,744 | £122,948 | £748,683 | £219,627 | £45,736 | £306,324 | £282,434 | £345,566 | £171 |
| Debtors | — | — | — | — | — | — | £2,574,968 | £3,760,714 | £3,283,824 | £1,808,744 | £2,175,510 | £1,833,629 |
| Stock | £162,446 | £216,806 | £100,914 | £151,729 | £169,616 | £105,286 | £78,888 | £97,673 | £62,825 | £57,227 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,730,071 | £7,414,171 | £4,101,503 | £2,653,339 | £2,194,875 | £1,880,673 | £2,448,351 | £3,512,018 | £2,833,663 | £1,504,545 | £2,243,430 | £1,356,876 |
| Creditors after one year | £1,337,680 | £87,804 | £1,778,904 | £2,153,374 | £1,160,530 | £996,140 | £596,936 | £746,170 | — | — | £182,080 | £359,625 |
| Provisions | £630,680 | £340,350 | £172,820 | £55,200 | £124,550 | £114,980 | £118,820 | £115,250 | £95,930 | £97,900 | £87,630 | £83,530 |
| Net current assets | −£1,716,765 | −£3,065,921 | £577,283 | £371,130 | £418,367 | £841,632 | £425,132 | — | £819,310 | £643,860 | £284,671 | £490,674 |
| Assets less current liabilities | £3,197,336 | £1,629,015 | £2,393,159 | £2,343,996 | £2,088,906 | £1,710,791 | £1,372,464 | — | £1,516,866 | £1,371,121 | £1,014,460 | £1,264,587 |
| People | ||||||||||||
| Average employees | 33 | 41 | 47 | 54 | 66 | 65 | 61 | 61 | 54 | 49 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-04
—
OutstandingFloating · created 2025-06-04
—
OutstandingFloating · created 2013-01-02
All monies
OutstandingAll Assets · created 2011-12-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-23 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2010-01-11 · satisfied 2013-02-28
All monies
Satisfied