Coleg Qs Limited
Human resources provision and management of human resources functions · Cwmbran
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£376,653
Cash
£134,492
Turnover
—
Profit / loss
—
Current assets
£147,404
Creditors < 1 year
—
Equity
£376,653
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £376,653 | £329,180 | £369,384 | £392,859 | £260,029 | £231,934 | £164,172 | £172,997 | £110,445 | £167,162 | £162,552 | £54,645 | £1,414 | £8,208 | £1,368 | £18,300 |
| Equity | £376,653 | £329,180 | £369,384 | £392,859 | £260,029 | £231,934 | £164,172 | £172,997 | £110,445 | £167,162 | £162,552 | £54,645 | £1,414 | £8,208 | £1,368 | £18,300 |
| Assets | ||||||||||||||||
| Fixed assets | £996,870 | £901,038 | £942,458 | £934,491 | £898,088 | £513,903 | £447,769 | £445,130 | £361,313 | £331,861 | £258,542 | £118,722 | £65,578 | £70,570 | £71,912 | £7,716 |
| Intangible assets | £36,000 | £36,000 | £36,000 | £36,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £960,870 | £865,038 | £906,458 | £898,491 | — | — | — | — | — | — | £222,542 | £31,767 | £29,578 | £34,570 | £35,912 | £7,716 |
| Current assets | £147,404 | £176,172 | £94,828 | £160,085 | £53,964 | £102,640 | £147,872 | £101,394 | £83,258 | £116,198 | £182,200 | £117,042 | £63,300 | £8,524 | £12,895 | £81,648 |
| Cash at bank | £134,492 | £163,722 | £80,378 | £158,085 | — | — | — | — | — | — | £161,720 | £116,797 | £4,888 | £4,888 | £4,080 | £39,280 |
| Debtors | £2,800 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | £20,480 | £245 | £58,412 | £3,636 | £8,815 | £42,368 |
| Stock | £10,112 | £10,450 | £12,450 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £642,023 | £384,609 | £431,469 | £373,527 | £215,262 | £176,980 | £169,913 | £181,119 | £127,464 | £70,886 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | £118,864 | £103,917 | £108,277 | £0 | — | — | — | — |
| Net current assets | −£602,334 | −£543,756 | −£534,772 | −£492,682 | −£588,059 | −£281,969 | −£283,597 | −£272,133 | −£132,004 | −£60,782 | £12,287 | −£64,077 | −£64,164 | −£62,362 | −£70,544 | £10,584 |
| Assets less current liabilities | £394,536 | £357,282 | £407,686 | £441,809 | £310,029 | £231,934 | £164,172 | £172,997 | £229,309 | £271,079 | £270,829 | £54,645 | £1,414 | £8,208 | £1,368 | £18,300 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-09-16
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OutstandingFixed · created 2020-09-16
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OutstandingFixed · created 2014-04-25
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OutstandingAll Assets · created 2014-02-10
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Outstanding