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Companies/07542194

Q & Y International Ltd

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£645,243
Cash
£58,940
Turnover
—
Profit / loss
—
Current assets
£2,639,781
Creditors < 1 year
£1,940,020
Equity
£645,243
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months
Balance sheet
Net assets£645,243£616,257£585,400£381,639£272,535£178,060£134,544£117,807£40,605
Equity£645,243£616,257£585,400£381,639£272,535£178,060£134,544£117,807£40,605
Assets
Property, plant & equipment£1,610,072£155,895£76,131£62,127£64,017£53,675£21,310£2,811£664
Current assets£2,639,781£2,755,806£2,071,081£2,201,822£884,575£1,038,620£978,380£835,936£470,853
Cash at bank£58,940£220,752£567,486£193,170£103,679£113,042£20,642£159,930£31,016
Debtors£37,457£950£63,707£43,816£205,271£160,579£105,141£20,272£93,343
Stock£2,543,384£2,534,104£1,439,888£1,964,836£575,625£764,999£852,597£655,734£346,494
Liabilities
Creditors within one year£1,940,020£1,900,369£1,166,768£1,778,082£620,924£857,129£814,977£670,940£430,912
Creditors after one year£1,664,590£395,075£395,044£104,228£55,133£57,106£50,169£50,000—
Net current assets£699,761£855,437£904,313£423,740£263,651£181,491£163,403£164,996£39,941
Assets less current liabilities£2,309,833£1,011,332£980,444£485,867£327,668£235,166£184,713£167,807£40,605
People & pay
Average employees9127774433
Source evidenceView 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 charges
All Assets · created 2025-07-30
—
Outstanding
Property · created 2024-10-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-08-27 · satisfied 2025-06-06
—
Satisfied
Fixed · created 2019-08-27 · satisfied 2025-06-06
—
Satisfied
All Assets · created 2015-03-11 · satisfied 2019-01-19
—
Satisfied