Q3 Technical Services Limited
Management consultancy activities other than financial management · Godalming
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£308,207
Cash
£11,806
Turnover
—
Profit / loss
—
Current assets
£1,525,297
Creditors < 1 year
—
Equity
£308,207
Average employees
19
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £308,207 | £331,807 | £308,132 | £139,524 | £10,650 | £12,935 | £249 | £12,881 | £19,643 | £10,304 | £3,447 |
| Equity | £308,207 | £331,807 | — | — | £10,650 | £12,935 | £249 | £12,881 | — | £10,304 | £3,447 |
| Assets | |||||||||||
| Fixed assets | £5,932 | £22,136 | £23,728 | £22,925 | £2,349 | — | — | — | £8,865 | — | — |
| Intangible assets | £0 | £7,255 | £14,511 | £18,139 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £5,932 | £14,881 | £9,217 | £4,586 | £2,349 | £1,905 | £1,800 | £2,384 | £8,865 | — | — |
| Current assets | £1,525,297 | £1,208,834 | £1,165,882 | £883,622 | £821,722 | £476,629 | £308,974 | £148,628 | £27,528 | £14,028 | £3,447 |
| Cash at bank | £11,806 | £33,507 | £110,223 | £315,900 | £172,449 | £35,182 | £82,855 | £35 | £4,549 | £12,806 | £3,446 |
| Debtors | £1,513,491 | £1,175,327 | £1,055,659 | £567,722 | £649,273 | £441,447 | £226,119 | £148,593 | £22,979 | £1,222 | £1 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £845,840 | £724,265 | — | — | — | — | £14,977 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,724 | £0 |
| Provisions | £2,304 | £2,304 | — | — | £446 | £362 | £342 | £477 | — | — | — |
| Net current assets | £316,246 | £335,308 | £320,042 | £159,357 | £67,835 | £11,392 | −£1,209 | £10,974 | £12,551 | £10,304 | £3,447 |
| Assets less current liabilities | £322,178 | £357,444 | £343,770 | £182,282 | £70,184 | £13,297 | £591 | £13,358 | £21,416 | £10,304 | £3,447 |
| People | |||||||||||
| Average employees | 19 | 22 | 24 | 9 | 7 | 7 | 5 | 4 | 4 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2022-10-03
—
Outstanding