Qpsd Limited
Manufacture of flat glass · Hampshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2008-10-17
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OutstandingUnknown · created 2008-10-17
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OutstandingUnknown · created 2008-10-17
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OutstandingUnknown · created 2008-10-17
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OutstandingUnknown · created 2008-10-17
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OutstandingAll Assets · created 2008-08-21
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OutstandingShow 5 satisfied / released
Fixed · created 2007-03-01 · satisfied 2008-11-04
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SatisfiedFixed · created 2007-03-01 · satisfied 2008-11-04
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SatisfiedFixed · created 2007-03-01 · satisfied 2009-09-10
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SatisfiedFixed · created 2007-03-01 · satisfied 2008-11-04
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SatisfiedAll Assets · created 2007-02-14 · satisfied 2008-11-04
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Satisfied