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Companies/08542756

Quality Bites Limited

Private Limited Company · Walsall

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£1,154,655
Cash
£8,418
Turnover
—
Profit / loss
—
Current assets
£1,281,752
Creditors < 1 year
£808,900
Equity
£1,154,655
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£1,154,655£944,639£866,538£557,085£488,889£360,604£289,697£217,024£159,377£70,137−£73,988
Equity£1,154,655£944,639£866,538£557,085£488,889£360,604£289,697£217,024£159,377£70,137£73,988
Assets
Fixed assets————£485,208£381,606————£10,485
Property, plant & equipment£1,244,962£1,062,924£1,000,848£960,050£485,208£381,606£292,996£197,591£177,649£172,437£10,485
Current assets£1,281,752£2,637,391£2,327,928£2,343,771£1,595,105£945,287£1,259,516£1,321,946£985,245£573,130£403,068
Cash at bank£8,418£4,466£12,005£104,624£78,658£97,421£151,975£141,698£284,945£34,092£34,616
Debtors£635,859£2,303,349£1,543,460£1,546,231——£812,647£732,090£581,429£396,886£229,203
Stock£637,475£329,576£772,463£692,916£401,610£241,037£294,894£435,948£116,187——
Liabilities
Creditors within one year£808,900£2,129,260£1,715,605£2,562,901£1,223,676£966,289£1,262,815——£296,734£487,541
Creditors after one year£563,159£626,416£746,633£183,835£367,748————£378,696£0
Net current assets£472,852£508,131£612,323−£219,130£371,429−£21,002−£3,299£378,438£435,854£276,396−£84,473
Assets less current liabilities£1,717,814£1,571,055£1,613,171£740,920£856,637£360,604—£576,029£613,503£448,833−£73,988
People
Average employees292929343025—20———
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2025-04-28
—
Outstanding