Qube Environmental Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£147,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,402
Creditors < 1 year
£79,532
Equity
£147,313
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £147,313 | £143,588 | £155,560 | — | — | £78,973 | £58,848 | £17,433 | £8,173 | £415 | — | £3,564 | £7,908 | £8,201 | £10,562 | £14,265 |
| Equity | £147,313 | £143,588 | £155,560 | £138,010 | £121,419 | £78,973 | — | — | — | — | — | £3,564 | £7,908 | £8,201 | £10,562 | £14,265 |
| Assets | ||||||||||||||||
| Fixed assets | £11,596 | £13,709 | £14,512 | £18,735 | £5,985 | £4,787 | — | — | — | — | — | £2,498 | £6,819 | £8,889 | £13,431 | £15,170 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,498 | £6,819 | £8,889 | £13,431 | £15,170 |
| Current assets | £227,402 | £222,002 | £246,106 | £214,904 | £219,806 | £178,640 | — | — | — | — | — | £7,372 | £14,422 | £14,764 | £20,215 | £23,622 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £77 | £8,777 | £2,628 | £7,064 | £13,498 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,295 | £5,645 | £12,136 | £13,151 | £10,124 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £79,532 | £73,870 | £82,405 | £66,486 | £65,450 | £55,436 | — | — | — | — | — | £6,306 | £13,333 | £15,452 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,192 |
| Net current assets | £157,801 | £156,962 | £173,132 | — | — | £124,186 | — | — | — | — | −£22,230 | £1,066 | £1,089 | −£688 | −£2,869 | £287 |
| Assets less current liabilities | £169,397 | £170,671 | £187,644 | — | — | £128,973 | £58,989 | £17,494 | £8,200 | £835 | £1,184 | £3,564 | £7,908 | £8,201 | £10,562 | £15,457 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-01
—
Outstanding