Qictrims Limited
Manufacture of metal structures and parts of structures · Buckingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown 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
46
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 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 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-12-05
—
OutstandingAll Assets · created 2013-03-14
All monies
OutstandingShow 2 satisfied / released
Floating · created 2021-03-31 · satisfied 2022-04-05
—
SatisfiedUnknown · created 2013-03-15 · satisfied 2021-01-27
£40,000.00 DUE OR TO BECOME DUE
Satisfied