Q M Aggregate Contractors Limited
Private Limited Company · Felsted
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,917,020
Cash
£13,493
Turnover
—
Profit / loss
—
Current assets
£1,589,817
Creditors < 1 year
£1,379,033
Equity
£1,917,020
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,917,020 | £2,101,979 | £2,103,697 | £2,271,585 | £2,554,226 | £2,127,779 | £1,906,801 | £879,866 | £542,413 | £566,149 | £833,415 | £1,014,799 | £1,995,624 |
| Equity | £1,917,020 | £2,101,979 | £2,103,697 | £2,271,585 | £2,554,226 | £2,127,779 | £1,906,801 | £879,866 | £542,413 | £566,149 | £833,415 | £1,014,799 | £1,995,624 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,430,889 | £2,841,257 | £3,239,364 | £2,602,900 | £1,843,792 | £1,948,059 | £1,713,326 | £1,135,736 | £168,750 | £475,598 | £893,295 | £994,343 | £891,314 |
| Current assets | £1,589,817 | £1,279,599 | £1,199,811 | £1,795,470 | £2,395,904 | £2,814,176 | £2,865,877 | £1,283,946 | £1,021,981 | £754,863 | £345,343 | £438,153 | £2,730,965 |
| Cash at bank | £13,493 | £6,462 | £3,111 | £22,689 | £29,289 | £423,316 | £551,062 | £250,761 | £160,392 | £25,442 | £25,048 | £15,880 | £22,420 |
| Debtors | £1,576,324 | £1,273,137 | £1,196,700 | £1,772,781 | £2,366,615 | £2,390,860 | £2,314,815 | £1,033,185 | £861,589 | £729,421 | £320,295 | £422,273 | £2,708,545 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,379,033 | — | — | — | — | — | — | — | — | — | £377,930 | £316,439 | £1,334,400 |
| Creditors after one year | £506,816 | £810,977 | — | — | — | — | — | — | — | — | £0 | £30,240 | £212,486 |
| Provisions | £217,837 | £217,837 | £218,967 | £319,295 | £178,995 | £210,871 | £166,271 | £29,437 | £29,437 | £29,437 | £27,293 | £71,018 | £79,769 |
| Net current assets | £210,784 | £289,536 | £224,058 | £641,270 | £1,383,923 | £1,234,113 | £800,494 | −£108,723 | £403,100 | £203,658 | −£32,587 | £121,714 | £1,396,565 |
| Assets less current liabilities | £2,641,673 | £3,130,793 | £3,463,422 | £3,244,170 | £3,227,715 | £3,182,172 | £2,513,820 | £1,027,013 | £571,850 | £679,256 | £860,708 | £1,116,057 | £2,287,879 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2022-05-23
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OutstandingAll Assets · created 2020-10-01
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Outstanding