Q Technical Services (UK) Ltd
Electrical installation · Telford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£368,009
Cash
£154,022
Turnover
—
Profit / loss
—
Current assets
£636,835
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £368,009 | £256,665 | £185,209 | £91,687 |
| Assets | ||||
| Fixed assets | £237,122 | £222,684 | £92,689 | £100,008 |
| Property, plant & equipment | £237,122 | £222,684 | £92,689 | £100,008 |
| Current assets | £636,835 | £544,851 | £418,932 | £269,671 |
| Cash at bank | £154,022 | £62,202 | £63,327 | £0 |
| Debtors | £469,963 | £470,149 | £343,105 | £257,161 |
| Stock | £12,850 | £12,500 | £12,500 | £12,510 |
| Liabilities | ||||
| Creditors | £322,710 | £331,524 | £293,938 | £248,863 |
| Net current assets | £314,125 | £213,327 | £124,994 | £20,808 |
| Assets less current liabilities | £551,247 | £436,011 | £217,683 | £120,816 |
| People | ||||
| Average employees | 14 | 14 | 15 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-09-07
All monies
OutstandingShow 2 satisfied / released
Shares · created 2003-07-30 · satisfied 2022-06-07
All monies
SatisfiedAll Assets · created 1999-04-30 · satisfied 2005-06-21
All monies
Satisfied