Q Glazing Ltd.
Other letting and operating of own or leased real estate · Aylesford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£41,131
Cash
£29,708
Turnover
—
Profit / loss
—
Current assets
£29,708
Creditors < 1 year
£37,444
Equity
£41,131
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £41,131 | £199,769 | £187,447 | £172,431 | £159,733 | £146,559 | £138,278 | £129,141 | £122,859 | £116,372 | £107,701 | £96,232 | £104,105 | £113,809 | £114,767 | £130,890 |
| Equity | £41,131 | £199,769 | £187,447 | £172,431 | £159,733 | £146,559 | £138,278 | £129,141 | £122,859 | £116,372 | — | — | — | £113,809 | £114,767 | £130,890 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £93,639 | £97,083 | £119,900 |
| Property, plant & equipment | £48,867 | £52,311 | £55,755 | £59,199 | £62,643 | £66,087 | £69,531 | £72,975 | £76,419 | £79,863 | £83,307 | £86,751 | £90,195 | £93,639 | £97,083 | — |
| Current assets | £29,708 | £184,655 | £149,181 | — | — | £86,837 | £78,743 | £66,850 | £62,920 | £50,380 | — | £21,364 | £25,796 | £27,172 | £24,681 | £19,531 |
| Cash at bank | £29,708 | £181,155 | £149,181 | £122,677 | £106,147 | £86,587 | £78,743 | £61,971 | £56,045 | £50,380 | £35,587 | £21,127 | £11,064 | £3,292 | £13,677 | £15,191 |
| Debtors | — | £3,500 | — | — | — | £250 | — | £4,879 | £6,875 | — | — | £237 | £14,732 | £23,880 | £11,004 | £4,340 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £37,444 | £37,197 | £17,489 | £9,445 | £9,057 | £6,365 | £9,996 | £10,684 | £16,480 | £13,871 | £11,193 | £11,883 | £11,886 | — | — | — |
| Net current assets | −£7,736 | £147,458 | £131,692 | £113,232 | £97,090 | £80,472 | £68,747 | £56,166 | £46,440 | £36,509 | £24,394 | £9,481 | £13,910 | £20,170 | £17,684 | £10,990 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £113,809 | £114,767 | £130,890 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
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