Qtd Limited
Private Limited Company · Finchampstead
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£383,168
Cash
£14,363
Turnover
—
Profit / loss
—
Current assets
£239,129
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£383,168 | −£216,489 | −£433,923 | −£460,488 | −£123,016 | −£138,930 | −£153,434 | −£60,766 | £8,922 | £20,619 | — | — | — | — | — | −£31,799 |
| Equity | — | — | −£433,923 | −£460,488 | −£123,016 | −£138,930 | −£153,434 | −£60,766 | £8,922 | £20,619 | £6,906 | −£9,687 | −£35,888 | −£14,221 | −£16,238 | −£31,799 |
| Assets | ||||||||||||||||
| Fixed assets | £352,370 | £239,302 | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,542 |
| Property, plant & equipment | £352,370 | £239,302 | £78,278 | £100,732 | £130,858 | £88,458 | £116,224 | £84,089 | £39,268 | £17,214 | £19,972 | £9,558 | £10,299 | £13,689 | £18,199 | £23,542 |
| Current assets | £239,129 | £237,198 | £121,650 | £138,021 | £147,604 | £191,324 | £94,416 | £88,282 | £76,094 | £65,612 | £51,623 | £33,984 | £38,048 | £21,101 | £16,959 | £19,073 |
| Cash at bank | £14,363 | £40,588 | £26,358 | £2,255 | £2,171 | £99,804 | £37,684 | £6,080 | £3,744 | £3,491 | £1,179 | £746 | £15,403 | £2,002 | £82 | £43 |
| Debtors | £87,254 | £53,397 | £25,564 | £15,642 | £58,909 | £62,116 | £12,092 | £32,099 | £33,450 | £27,117 | £17,848 | £9,274 | £16,973 | £7,618 | £14,143 | £9,238 |
| Stock | £137,512 | £143,213 | £69,728 | £120,124 | £86,524 | £29,404 | £44,640 | £50,103 | £38,900 | £35,004 | £32,596 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £525,026 | £290,983 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £151,104 | £155,057 | — | — | — | — | £53,229 | £84,235 | £49,011 | £51,396 | — |
| Creditors after one year | — | — | — | — | — | £267,608 | £209,017 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,582 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£285,897 | −£53,785 | −£474,250 | −£431,897 | −£98,106 | £40,220 | −£60,641 | −£22,832 | £12,218 | £3,405 | −£13,066 | −£19,245 | −£46,187 | −£27,910 | −£34,437 | −£55,341 |
| Assets less current liabilities | £66,473 | £185,517 | −£395,972 | −£331,165 | £32,752 | £128,678 | £55,583 | £61,257 | £51,486 | £20,619 | £6,906 | −£9,687 | −£35,888 | −£14,221 | −£16,238 | −£31,799 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 10 | 10 | 11 | 7 | 7 | 6 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-13
—
Outstanding