Qdos Accident Assistance Limited
Other activities auxiliary to insurance and pension funding · Bolton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£391,540
Cash
£69,725
Turnover
—
Profit / loss
—
Current assets
£5,547,323
Creditors < 1 year
—
Equity
£391,540
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £391,540 | £135,255 | £138,573 | £83,184 | £76,193 | £74,948 | £78,899 | £58,177 | £55,072 | £45,443 | £63,823 | — | £3,532 | −£32,797 | £182,197 | £108,735 | £163,257 |
| Equity | £391,540 | £135,255 | £138,573 | £83,184 | £76,193 | £74,948 | £78,899 | £58,177 | £55,072 | £45,443 | £63,823 | £68,836 | £3,532 | −£32,797 | £182,197 | £108,735 | £163,257 |
| Assets | |||||||||||||||||
| Fixed assets | £75,481 | £117,478 | £20,584 | £39,863 | £74,124 | £90,527 | — | — | — | — | £27,272 | £39,891 | £67,280 | £108,717 | £99,779 | £93,026 | £30,994 |
| Intangible assets | £2,259 | £5,836 | £9,412 | £12,989 | £16,565 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,222 | £111,642 | £11,172 | £26,874 | £57,559 | £90,527 | £100,191 | £67,262 | £66,583 | £62,061 | £27,272 | £39,891 | £63,280 | £103,717 | £99,779 | £93,026 | £30,994 |
| Current assets | £5,547,323 | £4,194,231 | £3,071,081 | £1,534,869 | £1,337,000 | £1,465,595 | £1,030,803 | £544,389 | £401,794 | £310,635 | £259,895 | £273,885 | £416,660 | £396,587 | £633,669 | £642,930 | £585,916 |
| Cash at bank | £69,725 | £163,651 | £78,880 | £71 | £10 | £99 | £20 | £109 | £62 | £65 | £17 | £17 | £517 | £517 | £517 | £517 | £16,844 |
| Debtors | £5,442,848 | £3,995,830 | £2,957,451 | £1,534,798 | £1,336,990 | £1,465,496 | £1,030,783 | £544,280 | £401,732 | £310,570 | £259,878 | £273,868 | £416,143 | £396,070 | £633,152 | £642,413 | £569,072 |
| Stock | £34,750 | £34,750 | £34,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £290,386 | £223,344 | £244,940 | £467,727 | £501,498 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £36,867 | £0 | — | £12,681 | £36,603 | — | — | — |
| Provisions | £9,019 | £17,257 | £0 | — | — | £1,321 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £390,065 | £229,555 | £303,935 | £210,999 | £75,043 | £44,658 | £82,444 | £25,962 | £26,297 | £20,249 | £36,551 | £28,945 | −£51,067 | −£104,911 | £170,394 | £117,037 | £132,263 |
| Assets less current liabilities | £465,546 | £347,033 | £324,519 | £250,862 | £149,167 | £135,185 | £182,635 | £93,224 | £92,880 | £82,310 | £63,823 | £68,836 | £16,213 | £3,806 | £270,173 | £210,063 | £163,257 |
| People | |||||||||||||||||
| Average employees | 49 | 40 | 32 | 28 | 34 | 35 | 27 | 19 | 16 | — | — | — | — | — | — | — | — |
| 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 | 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 2025-01-24
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR