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Companies/05964418

Qpsd Limited

Manufacture of flat glass · Hampshire

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,988,797
Cash
£678,901
Turnover
—
Profit / loss
—
Current assets
£927,192
Creditors < 1 year
£20,401
Equity
£3,988,797
Average employees
2

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£3,988,797£3,711,004£3,443,854£3,184,936£2,910,149£2,517,972£2,210,894£1,912,648£1,670,067£1,466,807
Equity£3,988,797£3,711,004£3,443,854£3,184,936£2,910,149——£1,912,648£1,670,067£1,466,807
Assets
Fixed assets£3,082,006£3,082,006£3,131,237£3,180,468£3,283,838£3,333,790£3,383,743£3,433,695£3,474,107£3,514,519
Intangible assets£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000
Property, plant & equipment£3,031,007£3,031,007£3,080,238£3,129,469£3,232,839£3,282,791£3,332,744£3,382,696£3,423,108£3,463,520
Current assets£927,192£727,824£939,106£906,594£977,182£677,906£675,643£687,419£792,345£801,002
Cash at bank£678,901£4,323£3,610£298£3,678£3,413£42,065£4,009£13,376£1,518
Debtors——————£633,578£683,410£778,969£799,484
Liabilities
Creditors within one year£20,401£98,826£626,489£902,126£930,543£697,095£616,107£599,443£598,659£449,133
Creditors after one year————£420,328£796,629£1,232,385£1,609,023£1,997,726£2,399,581
Net current assets£906,791£628,998£312,617£4,468£46,639−£19,189£59,536£87,976£193,686£351,869
Assets less current liabilities————£3,330,477£3,314,601£3,443,279£3,521,671£3,667,793£3,866,388
People
Average employees2222222———
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

6 outstanding charges
Unknown · created 2008-10-17
All monies
Outstanding
Unknown · created 2008-10-17
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Outstanding
Unknown · created 2008-10-17
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Outstanding
Unknown · created 2008-10-17
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Outstanding
Unknown · created 2008-10-17
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Outstanding
All Assets · created 2008-08-21
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Outstanding
Show 5 satisfied / released
Fixed · created 2007-03-01 · satisfied 2008-11-04
All monies
Satisfied
Fixed · created 2007-03-01 · satisfied 2008-11-04
All monies
Satisfied
Fixed · created 2007-03-01 · satisfied 2009-09-10
All monies
Satisfied
Fixed · created 2007-03-01 · satisfied 2008-11-04
All monies
Satisfied
All Assets · created 2007-02-14 · satisfied 2008-11-04
All monies
Satisfied