R & Q Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 1994
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£106,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£445,556
Creditors < 1 year
£302,468
Equity
£106,214
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £106,214 | £109,743 | £126,370 | £154,444 | £180,103 | £170,112 | £128,681 | £85,227 | £50,843 | £31,659 | £29,505 | £30,304 | £27,012 | £27,012 | £40,682 | £2,247 | £44,807 |
| Equity | £106,214 | £109,743 | £126,370 | £154,444 | £180,103 | £170,112 | £128,681 | £85,227 | £50,843 | £31,659 | £29,505 | £30,304 | £27,012 | £27,012 | £40,682 | £2,247 | £44,807 |
| Assets | |||||||||||||||||
| Fixed assets | £14,132 | £14,132 | £16,626 | £19,560 | £21,141 | £24,871 | £29,111 | £18,706 | £23,754 | £17,012 | £6,626 | £8,569 | £5,523 | £5,523 | £9,820 | £3,093 | £7,458 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £17,012 | £6,626 | £8,569 | £5,523 | £5,523 | £9,820 | — | £7,458 |
| Current assets | £445,556 | £446,349 | £325,343 | £317,703 | £304,890 | £370,978 | £306,432 | £242,846 | £181,692 | £106,005 | £106,530 | £91,639 | £102,639 | £102,639 | £111,469 | £60,819 | £47,283 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,982 | £3,631 | £2,209 | £1,769 | £1,769 | £3,020 | £3,567 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £52,519 | £67,149 | £57,475 | £61,369 | £61,369 | £95,949 | £17,873 | £27,276 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £302,468 | £300,370 | £162,085 | £137,819 | £143,118 | £200,451 | £172,359 | £176,325 | £154,603 | £91,358 | £83,651 | £1,999 | £7,639 | £7,639 | — | — | — |
| Creditors after one year | £51,006 | £50,368 | £53,514 | £45,000 | £2,810 | £25,286 | £34,503 | — | — | — | — | £67,905 | £73,511 | £73,511 | — | — | — |
| Net current assets | £143,088 | £145,979 | £163,258 | £179,884 | £161,772 | £170,527 | £134,073 | £66,521 | £27,089 | £14,647 | £22,879 | £89,640 | £95,000 | £95,000 | £30,862 | −£846 | £37,349 |
| Assets less current liabilities | £157,220 | £160,111 | £179,884 | £199,444 | £182,913 | £195,398 | £163,184 | £85,227 | £50,843 | £31,659 | £29,505 | £98,209 | £100,523 | £100,523 | £40,682 | £2,247 | £44,807 |
| People | |||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1998-07-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-26 · satisfied 2019-06-10
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2018-06-07
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Satisfied