Q & Y International Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 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 employees | 9 | 12 | 7 | 7 | 7 | 4 | 4 | 3 | 3 |
| Source evidence | 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 2025-07-30
—
OutstandingProperty · created 2024-10-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-08-27 · satisfied 2025-06-06
—
SatisfiedFixed · created 2019-08-27 · satisfied 2025-06-06
—
SatisfiedAll Assets · created 2015-03-11 · satisfied 2019-01-19
—
Satisfied