Qsalt Limited
Wholesale of chemical products · Watlington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,512,085
Cash
£567,971
Turnover
—
Profit / loss
—
Current assets
£3,258,255
Creditors < 1 year
£1,571,170
Equity
£1,512,085
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,512,085 | £894,697 | £607,832 | £278,385 | £268,473 | £109,656 | £16,102 | — | — | — | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,512,085 | £894,697 | £607,832 | £278,385 | £268,473 | £109,656 | £16,102 | £6,391 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £3,258,255 | £2,122,216 | £2,110,457 | £1,181,593 | £743,299 | £589,894 | £577,510 | £499,487 | £113,639 | £2 | — | — | — | — | — |
| Cash at bank | £567,971 | £177,036 | £10,366 | £26,769 | £58,480 | £1,704 | £21,123 | £465 | £1,307 | £0 | — | — | — | — | — |
| Debtors | £2,005,909 | £1,430,483 | £1,604,840 | £871,722 | £560,748 | £450,971 | £487,826 | £433,510 | £46,544 | £2 | — | — | — | — | — |
| Stock | £684,375 | £514,697 | £495,251 | £283,102 | £124,071 | £137,219 | £68,561 | £65,512 | £65,788 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,571,170 | £1,227,519 | £1,502,625 | £903,208 | £474,826 | £480,238 | £561,408 | — | — | — | — | — | — | — | — |
| Creditors after one year | £175,000 | £0 | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,687,085 | £894,697 | £607,832 | £278,385 | £268,473 | £109,656 | £16,102 | −£23,609 | −£29,998 | £2 | — | — | — | — | — |
| Assets less current liabilities | £1,687,085 | £894,697 | £607,832 | £278,385 | £268,473 | £109,656 | £16,102 | £6,391 | £2 | £2 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 12 | 8 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingAll Assets · created 2020-06-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-10-24 · satisfied 2025-07-01
—
SatisfiedAll Assets · created 2017-09-27 · satisfied 2024-09-23
—
SatisfiedAll Assets · created 2017-10-03 · satisfied 2019-10-24
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SatisfiedFixed · created 2017-09-26 · satisfied 2024-09-23
—
Satisfied