Qvis Lighting & Security Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£951,501
Cash
£2,787
Turnover
—
Profit / loss
£374,796
Current assets
£10,385,799
Creditors < 1 year
£9,380,942
Equity
£951,501
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £951,501 | £712,305 | — | — | £567,533 | £352,362 | — | £102,207 | — |
| Equity | £951,501 | £712,305 | — | — | £567,533 | £352,362 | £302,418 | — | £5,493 |
| Assets | |||||||||
| Fixed assets | £857,927 | £672,081 | — | — | — | — | — | — | — |
| Property, plant & equipment | £607,927 | £372,081 | — | — | £5,199 | £6,171 | — | £950 | — |
| Current assets | £10,385,799 | £11,196,344 | — | — | £2,123,433 | £1,753,062 | — | £1,219,945 | £795,702 |
| Cash at bank | £2,787 | £13,071 | — | — | £204 | £1 | — | £15,221 | £1,696 |
| Debtors | £5,091,306 | £7,089,867 | — | — | £1,100,820 | £752,076 | — | £696,702 | £344,823 |
| Stock | — | — | — | — | £1,022,409 | £1,000,985 | — | £508,022 | — |
| Liabilities | |||||||||
| Creditors within one year | £9,380,942 | £8,119,795 | — | — | — | — | — | — | £13,400 |
| Creditors after one year | £760,183 | £2,895,935 | — | — | — | — | — | — | £776,809 |
| Provisions | — | — | — | — | £1,660 | £1,172 | — | £190 | — |
| Net current assets | £1,004,857 | £3,076,549 | — | — | £563,994 | £347,363 | — | £863,702 | £782,302 |
| Assets less current liabilities | £1,862,784 | £3,748,630 | — | — | £569,193 | £353,534 | — | £864,652 | £782,302 |
| Profit & loss | |||||||||
| Profit before tax | £535,322 | £243,254 | — | — | — | — | — | — | — |
| Profit / loss | £374,796 | £243,254 | — | — | £214,968 | £49,944 | — | — | — |
| People | |||||||||
| Average employees | 76 | 74 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-07-31
—
OutstandingAll Assets · created 2024-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-26 · satisfied 2025-10-06
—
Satisfied