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Companies/05198268

Qas Associates Ltd

Management consultancy activities other than financial management · Birmingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£594,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,913
Creditors < 1 year
£127,009
Equity
£594,927
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-31
Balance sheet
Net assets£594,927£507,622£421,504£326,336£289,947£256,062£207,727£231,326£280,131£216,203£124,996£85,019
Equity£594,927£507,622£421,504£326,336£289,947£256,062£207,727£231,326£280,131£216,203£124,996£85,019
Assets
Fixed assets£1,881,023£1,802,584£1,731,879£1,420,678£1,380,076£1,258,817£1,642£2,199£23,227£30,969£28,039£41,968
Property, plant & equipment——————————£22,081£29,510
Current assets£40,913£6,762£23,180£15,058£13,532£91,431£1,359,296£1,308,585£1,208,678£1,119,188£931,831£924,675
Cash at bank——————————£12,379£14,276
Debtors——————————£919,452£910,399
Liabilities
Creditors within one year£127,009£101,724£183,555£159,400£153,661£144,186£203,211£169,458£676,774£658,954£559,874£606,624
Creditors after one year£1,200,000£1,200,000£1,150,000£950,000£950,000£950,000£950,000£910,000£275,000£275,000£275,000£275,000
Net current assets−£86,096−£94,962−£160,375−£144,342−£140,129−£52,755£1,156,085£1,139,127£531,904£460,234£371,957£318,051
Assets less current liabilities£1,794,927£1,707,622£1,571,504£1,276,336£1,239,947£1,206,062£1,157,727£1,141,326£555,131£491,203£399,996£360,019
People & pay
Average employees11—22333————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-07-11 · satisfied 2025-07-17
—
Satisfied