Skip to contentClarengateINTELLIGENCE
Companies/03237848

Quality Direct Office Supplies Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees44-4-4-4-4566—
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2014-10-29 · satisfied 2018-10-23
—
Satisfied
All Assets · created 2013-02-20 · satisfied 2014-10-31
All monies
Satisfied
All Assets · created 2007-05-24 · satisfied 2014-09-30
All monies
Satisfied
All Assets · created 2005-05-03 · satisfied 2014-09-30
All monies
Satisfied
All Assets · created 2000-07-20 · satisfied 2018-10-10
All monies
Satisfied
All Assets · created 2000-04-11 · satisfied 2012-03-28
All monies
Satisfied