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Companies/08396364

Qictrims Limited

Manufacture of metal structures and parts of structures · Buckingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

12 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · 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 employees4641393231342821
Source evidenceView 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 charges
All Assets · created 2016-12-05
Outstanding
All Assets · created 2013-03-14
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2021-03-31 · satisfied 2022-04-05
Satisfied
Unknown · created 2013-03-15 · satisfied 2021-01-27
£40,000.00 DUE OR TO BECOME DUE
Satisfied