Q Supplies Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£97,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£87,863
Equity
£97,895
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £97,895 | £97,895 | −£96,345 | — | — | — | £58,289 | £54,796 | £5,532 | £3,640 |
| Equity | £97,895 | £97,895 | −£96,345 | −£75,532 | −£126,401 | −£15,527 | £58,289 | £54,796 | £5,532 | £3,640 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | — | £15,733 | £15,733 | £12,733 | £10,289 | £9,241 | £26,442 | £13,871 |
| Current assets | £0 | £0 | £653 | £28,757 | £17,122 | £26,455 | £6,372 | £13,952 | £37,600 | £1,767 |
| Liabilities | ||||||||||
| Creditors within one year | £87,863 | £87,863 | £85,827 | £99,909 | £138,255 | £54,715 | £74,950 | £77,989 | £25,454 | £2,666 |
| Creditors after one year | £10,032 | £10,032 | £11,171 | £15,113 | £16,001 | £0 | — | — | £33,056 | £9,332 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£87,863 | −£87,863 | −£85,174 | — | — | — | −£68,578 | −£64,037 | £12,146 | −£899 |
| Assets less current liabilities | £87,863 | £87,863 | −£85,174 | — | — | — | £58,289 | £54,796 | £38,588 | £12,972 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 2 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-04-13 · satisfied 2017-06-28
—
Satisfied