Quba Sails Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,345,908

Cash

£895,448

Turnover

—

Profit / loss

—

Current assets

£5,610,131

Creditors < 1 year

—

Equity

£4,345,908

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31
Balance sheet
Net assets	£4,345,908	£3,707,012	£3,086,226	£2,596,598	£1,455,321	£906,379	£2,161,765	£1,449,734	£776,161	−£1,171,637	—	—	−£187,809	£171,431	£323,193
Equity	£4,345,908	£3,707,012	£3,086,226	£2,596,598	£1,455,321	£906,379	£2,161,765	£1,449,734	—	−£1,171,637	−£1,247,872	−£496,163	−£187,809	£171,431	£323,193
Assets
Fixed assets	£125,514	£138,965	£138,455	£862,818	£177,403	£224,843	£287,506	£335,042	£304,519	£198,415	£201,128	£255,847	£267,602	£368,473	£418,454
Intangible assets	£0	£760	£1,977	£7,144	£25,185	£38,496	£20,314	£20,105	£19,370	—	—	—	—	—	—
Property, plant & equipment	£125,514	£138,205	£136,478	£117,650	£152,218	£186,347	£267,192	£314,937	£285,149	£191,871	£191,289	£242,164	£250,624	£348,200	£396,531
Current assets	£5,610,131	£4,755,430	£3,991,899	—	—	£3,213,547	£2,777,787	£2,451,474	£2,036,319	£1,850,856	£1,787,926	£2,043,199	£1,386,982	£1,320,373	£1,093,777
Cash at bank	£895,448	£1,282,769	£526,200	£1,250,488	£636,200	£1,612,401	£1,278,663	£1,094,277	£597,795	£434,298	£233,086	£513,326	£254,493	£72,823	£178,221
Debtors	£3,778,926	£2,477,385	£1,772,759	£1,375,658	£109,567	£191,972	£224,043	£40,248	£31,044	—	£127,956	£215,401	£243,285	£136,628	£163,535
Stock	£935,757	£995,276	£1,692,940	£1,781,925	£1,385,333	£1,409,174	£1,275,081	£1,316,949	£1,407,480	£1,354,919	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	£1,564,677	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,577,213	£1,118,495	£974,369	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,659,713	£1,676,714	£868,024	—	—
Provisions	£12,089	£7,292	£10,348	—	—	£35,494	£39,126	£0	—	—	—	—	—	—	£9,000
Net current assets	£4,232,483	£3,575,339	£2,958,119	—	—	£717,030	£1,913,385	£1,114,692	£471,642	£252,161	£210,713	£924,704	£412,613	£420,982	£33,763
Assets less current liabilities	£4,357,997	£3,714,304	£3,096,574	£2,596,598	£1,490,815	£941,873	£2,200,891	£1,449,734	£776,161	£450,576	£411,841	£1,180,551	£680,215	£789,455	£452,217
People
Average employees	82	87	112	113	111	119	104	103	—	—	—	—	—	—	—
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