Qqq Ltd
Other retail sale not in stores, stalls or markets · Dagenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£310,039
Cash
£38,814
Turnover
—
Profit / loss
—
Current assets
£834,501
Creditors < 1 year
£537,102
Equity
£310,039
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £310,039 | £148,049 | £90,201 | £178,510 | £164,736 | — | — | — | — | — | £68,087 | — | −£45,782 | −£25,643 | £2,111 | £1,000 |
| Equity | £310,039 | £148,049 | £90,201 | £178,510 | £164,736 | £58,622 | −£29,086 | −£40,616 | −£3,103 | £68,087 | £68,087 | −£16,572 | −£45,782 | −£25,643 | £2,111 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £270,670 | £243,963 | £136,775 | £35,585 | £16,396 | — | — | — | — | — | — | — | — | — | £1,124 | £0 |
| Intangible assets | £3,592 | £3,804 | £4,015 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £267,078 | £240,159 | £132,760 | £35,585 | £16,396 | — | — | — | — | — | £10,532 | — | £1,563 | £10,480 | £1,124 | £0 |
| Current assets | £834,501 | £878,336 | £589,734 | £546,177 | £402,321 | — | — | — | — | — | £233,893 | — | £141,070 | £72,605 | £47,806 | £1,000 |
| Cash at bank | £38,814 | £104,864 | £55,993 | £77,884 | £137,945 | — | — | — | — | — | £23,663 | — | £1,424 | £47,805 | £356 | £1,000 |
| Debtors | £515,687 | £437,472 | £421,741 | £372,293 | £215,776 | — | — | — | — | — | £27,404 | — | £75,583 | £0 | £12,200 | £0 |
| Stock | £280,000 | £336,000 | £112,000 | £96,000 | £48,600 | — | — | — | — | — | £142,600 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £537,102 | £606,451 | £189,784 | £208,868 | £203,981 | — | — | — | — | — | £174,323 | — | £53,405 | £33,728 | — | — |
| Creditors after one year | £258,030 | £367,799 | £446,524 | £194,384 | £50,000 | — | — | — | — | — | — | — | £135,010 | £75,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,015 | — | — | — | — | — |
| Net current assets | £297,399 | £271,885 | £399,950 | £337,309 | £198,340 | — | — | — | — | — | £59,570 | — | £87,665 | £38,877 | £987 | £1,000 |
| Assets less current liabilities | £568,069 | £515,848 | £536,725 | £372,894 | £214,736 | — | — | — | — | — | £70,102 | — | £89,228 | £49,357 | £2,111 | £1,000 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-01-24 · satisfied 2020-10-12
—
SatisfiedFixed · created 2018-01-24 · satisfied 2020-10-12
—
Satisfied