Quality Direct Office Supplies Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£207,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,192
Creditors < 1 year
—
Equity
−£207,202
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£207,202 | −£190,270 | −£170,552 | −£172,696 | −£158,375 | −£186,943 | −£201,647 | −£205,675 | −£121,792 | −£95,526 |
| Equity | −£207,202 | −£190,270 | −£170,552 | −£172,696 | −£158,375 | −£186,943 | −£201,647 | −£205,675 | −£121,792 | −£95,526 |
| Assets | ||||||||||
| Fixed assets | £23,758 | £33,737 | £3,497 | £3,497 | £3,497 | £4,171 | £4,171 | £4,488 | £35,794 | £67,244 |
| Current assets | £47,192 | £45,476 | £74,037 | £91,477 | £133,022 | £83,494 | £91,098 | £205,850 | £241,610 | £196,530 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £209,170 | £228,707 | £251,769 | £272,532 | £294,276 | £405,312 | £368,512 | £317,665 |
| Creditors after one year | — | — | £37,031 | £35,643 | £41,294 | — | — | £6,730 | £25,409 | £36,589 |
| Net current assets | −£174,369 | −£159,390 | −£135,133 | −£137,230 | −£118,747 | −£189,038 | −£203,178 | −£197,828 | −£124,676 | −£118,936 |
| Assets less current liabilities | −£150,611 | −£125,653 | −£131,636 | −£133,733 | −£115,250 | −£184,867 | −£199,007 | −£193,340 | −£88,882 | −£51,692 |
| People | ||||||||||
| Average employees | 4 | 4 | -4 | -4 | -4 | -4 | 5 | 6 | 6 | — |
| Source evidence | 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 6 satisfied / released
All Assets · created 2014-10-29 · satisfied 2018-10-23
—
SatisfiedAll Assets · created 2013-02-20 · satisfied 2014-10-31
All monies
SatisfiedAll Assets · created 2007-05-24 · satisfied 2014-09-30
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SatisfiedAll Assets · created 2005-05-03 · satisfied 2014-09-30
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SatisfiedAll Assets · created 2000-07-20 · satisfied 2018-10-10
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SatisfiedAll Assets · created 2000-04-11 · satisfied 2012-03-28
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Satisfied