Qa Kitchens And Bathrooms Ltd
Other retail sale in non-specialised stores · Telford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£157,705
Cash
£84,655
Turnover
—
Profit / loss
—
Current assets
£870,086
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-19GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £157,705 | £100,623 | −£37,080 | £103,680 | £104,063 | — |
| Assets | ||||||
| Fixed assets | £323,160 | £357,492 | £317,255 | £119,680 | £86,732 | — |
| Property, plant & equipment | £323,160 | £357,492 | £317,255 | £119,680 | £86,732 | £0 |
| Current assets | £870,086 | £574,222 | £338,041 | £629,081 | £311,004 | — |
| Cash at bank | £84,655 | £8,073 | £69,879 | £21,795 | £34,619 | — |
| Debtors | £456,839 | £289,665 | £233,162 | £388,201 | £276,385 | — |
| Stock | £328,592 | £276,484 | £35,000 | £219,085 | £0 | — |
| Liabilities | ||||||
| Creditors | £798,335 | £560,199 | £422,277 | £338,569 | £231,354 | — |
| Net current assets | £71,751 | £14,023 | −£84,236 | £290,512 | £79,650 | — |
| Assets less current liabilities | £394,911 | £371,515 | £233,019 | £410,192 | £166,382 | — |
| People | ||||||
| Average employees | 12 | 12 | 15 | 18 | 18 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-10-12
—
OutstandingAll Assets · created 2021-09-24
—
OutstandingAll Assets · created 2021-09-06
—
Outstanding