Q-Mass Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£7,349,690

Cash

£265,936

Turnover

—

Profit / loss

—

Current assets

£7,764,385

Creditors < 1 year

£2,542,896

Equity

£7,349,690

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-10-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown
Balance sheet
Net assets	£7,349,690	£6,323,214	£4,957,737	£4,241,335	£4,587,340	£4,737,998	£4,490,838	£3,777,367	£3,185,972	£3,488,240	£5,328,235	£5,737,961
Equity	£7,349,690	£6,323,214	£4,957,737	£4,241,335	£4,587,340	£4,737,998	£4,490,838	£3,777,367	£3,185,972	£3,488,240	£5,328,235	£5,737,961
Assets
Fixed assets	—	—	—	—	—	—	£4,916,640	£5,158,760	£5,381,724	£6,794,937	£7,921,501	£4,578,586
Property, plant & equipment	£4,888,440	£4,971,442	£4,369,817	£4,597,786	£4,924,103	£4,916,640	£4,916,640	£5,158,760	£5,381,724	£5,619,937	£5,568,951	£4,278,734
Current assets	£7,764,385	£4,713,968	£3,611,604	£2,074,350	£2,671,437	£2,932,049	£2,589,427	£1,983,225	£1,691,864	£1,263,550	£1,576,224	£3,981,416
Cash at bank	£265,936	£1,745,051	£963,529	£1,003,835	£1,181,486	£872,108	£662,836	£290,029	£73,113	£312,929	£272,076	£851,713
Debtors	£6,798,349	£1,712,901	£1,598,075	£690,515	£1,039,951	£2,009,941	—	—	—	—	—	—
Stock	—	—	—	£380,000	£450,000	£50,000	£50,000	£50,000	£50,000	—	—	—
Liabilities
Creditors within one year	£2,542,896	£1,380,721	£1,457,507	—	—	—	£1,113,611	£1,296,505	£3,272,488	£4,196,454	£3,697,445	£2,280,437
Creditors after one year	£2,409,447	£1,637,364	£1,405,300	—	—	—	£1,786,522	£1,942,203	£470,669	£219,733	£317,984	£474,935
Provisions	£350,792	£344,111	£160,877	£174,672	£203,204	£115,096	−£115,096	−£125,910	−£144,459	−£154,060	−£154,061	—
Net current assets	£5,221,489	£3,333,247	£2,154,097	£1,399,653	£1,691,309	£1,846,871	£1,475,816	£686,720	−£1,580,624	−£2,932,904	−£2,121,221	£1,700,979
Assets less current liabilities	£10,109,929	£8,304,689	£6,523,914	£5,997,439	£6,615,412	£6,526,341	£6,392,456	£5,845,480	£3,801,100	£3,862,033	£5,800,280	£6,279,565
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£4,779,623	£3,633,564	£5,683,885	—
Gross profit	—	—	—	—	—	—	—	—	£781,893	£355,643	£1,336,019	—
Operating profit	—	—	—	—	—	—	—	—	−£69,722	−£434,348	−£667,575	—
Profit before tax	—	—	—	—	—	—	—	—	−£203,869	−£1,702,029	−£484,383	£2,347,029
Profit / loss	—	—	—	—	—	—	—	—	—	—	−£349,726	£1,872,169
People
Average employees	42	40	42	33	43	44	45	38	43	49	—	—
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