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Companies/08528927

Qd Market Towns Limited

Other retail sale in non-specialised stores · Nottingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£3,082,000
Cash
—
Turnover
£53,183,000
Profit / loss
£264,000
Current assets
—
Creditors < 1 year
—
Equity
−£3,082,000
Average employees
619

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-28Company2022-02-2812 months2021-02-2812 months2020-02-29
Balance sheet
Net assets−£3,082,000−£3,346,000—−£3,128,000−£3,382,714—
Equity−£3,082,000−£3,346,000—−£3,128,000−£3,382,714−£3,104,123
Assets
Fixed assets————£1,899,316—
Property, plant & equipment£2,036,000£2,095,000—£1,852,000£1,899,316—
Current assets————£2,546,006—
Stock£5,694,000£5,465,000—£3,403,000£2,546,006—
Liabilities
Creditors within one year————£7,662,657—
Provisions£248,000£208,000—£200,000£165,379—
Net current assets−£4,870,000−£5,233,000—−£4,780,000−£5,116,651—
Assets less current liabilities−£2,834,000−£3,138,000—−£2,928,000−£3,217,335—
Profit & loss
Turnover£53,183,000£53,666,000—£29,512,000£21,705,555—
Gross profit£20,872,000£20,252,000—£11,173,000£8,191,252—
Operating profit————−£278,591—
Profit before tax£316,000£831,000—£255,000−£278,591—
Profit / loss£264,000£774,000—£255,000−£278,591—
People & pay
Average employees619534—372317—
Source evidenceView 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 charges
All Assets · created 2013-05-24
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-02-04 · satisfied 2019-05-09
—
Satisfied
Scaleup signal
OECD growth threshold met
18% employee CAGR