Q Communications Limited
Manufacture of flat glass · Cambridge
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£22,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,816
Creditors < 1 year
£120,682
Equity
£22,495
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £22,495 | £5,321 | £28,204 | — | — | £76,743 | £68,593 | £46,753 | £23,009 | −£7,111 | −£28,254 | −£16,453 | £4,968 |
| Equity | £22,495 | £5,321 | £28,204 | £25,855 | £43,524 | £76,743 | £68,593 | £46,753 | £23,009 | −£7,111 | −£28,254 | −£16,453 | £4,968 |
| Assets | |||||||||||||
| Fixed assets | £103 | £175 | £11 | £2,054 | £4,129 | £322 | £1,174 | £2,901 | £3,341 | £2,482 | £2,757 | £1,301 | £970 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,757 | £1,301 | £970 |
| Current assets | £156,816 | £119,328 | £133,126 | £156,009 | £182,125 | £302,860 | £183,764 | £155,607 | £150,902 | — | £147,898 | £157,460 | £224,702 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £58,857 | £38,365 | £57,704 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £89,041 | £119,095 | £166,998 |
| Liabilities | |||||||||||||
| Creditors within one year | £120,682 | £94,702 | £79,891 | £97,995 | £102,616 | £187,853 | £128,089 | £104,068 | £117,327 | — | £107,712 | £90,581 | £123,373 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £71,197 | £84,633 | £97,331 |
| Net current assets | £41,638 | £29,884 | £58,026 | — | — | £124,565 | £71,515 | £53,824 | £35,200 | £9,709 | £40,186 | £66,879 | £101,329 |
| Assets less current liabilities | £41,741 | £30,059 | £58,037 | — | — | £124,887 | £72,689 | £56,725 | £38,541 | £12,191 | £42,943 | £68,180 | £102,299 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 0.05 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1995-12-08
All monies
Outstanding