Q3 Services Group Limited
Combined facilities support activities · Godalming
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
£724,812
Cash
£157,497
Turnover
—
Profit / loss
—
Current assets
£3,033,265
Creditors < 1 year
—
Equity
£724,812
Average employees
236
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £724,812 | £658,626 | £310,690 | £195,112 |
| Equity | £724,812 | £658,626 | £310,690 | £195,112 |
| Assets | ||||
| Property, plant & equipment | £43,122 | £52,010 | £64,660 | £4,987 |
| Current assets | £3,033,265 | £2,642,286 | £1,560,300 | £987,022 |
| Cash at bank | £157,497 | £330,054 | £249,986 | £240,614 |
| Debtors | £2,875,768 | £2,312,232 | £1,310,314 | £746,408 |
| Liabilities | ||||
| Net current assets | £960,595 | £992,815 | £307,984 | £233,458 |
| Assets less current liabilities | £1,003,717 | £1,044,825 | £372,644 | £238,445 |
| People | ||||
| Average employees | 236 | 228 | 288 | 53 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-10-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-05 · satisfied 2022-09-16
—
SatisfiedScaleup signal
OECD growth threshold met
65% employee CAGR