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Companies/03883345

Q-Style Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,902,240
Cash
£1,116,564
Turnover
—
Profit / loss
—
Current assets
£3,054,297
Creditors < 1 year
—
Equity
£1,902,240
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£1,902,240£2,025,434£2,335,156———£2,350,996£2,530,735£2,297,093
Equity£1,902,240£2,025,434£2,335,156£2,332,827£2,115,994£1,994,668£2,350,996£2,530,735£2,297,093
Assets
Fixed assets£27,716£42,788£67,268£83,621£49,251£44,679£24,249£23,162£26,968
Intangible assets£0£0£412£1,111£2,062£3,031£4,000£1,467£527
Property, plant & equipment£27,716£42,788£66,856£82,510£47,189£41,648£20,149£21,595£26,341
Current assets£3,054,297£3,142,228£3,617,334£4,021,907£3,877,670£3,216,245£2,960,458£3,475,680£2,971,069
Cash at bank£1,116,564£1,395,401£587,252£652,020£1,695,994£451,730£583,416£2,073,499£1,898,129
Debtors£1,530,748£1,741,164£2,836,872£2,469,498£1,777,283£2,440,418£1,927,579£1,263,164£986,181
Stock£406,985£5,663£193,210£900,389£404,393£324,097£449,463£139,017£86,759
Liabilities
Creditors within one year——————£633,711£959,606£692,443
Provisions£0£9,601£0————£8,501£8,501
Net current assets£1,874,524£1,992,247£2,267,888£2,249,206£2,066,743£1,949,989£2,326,747£2,516,074£2,278,626
Assets less current liabilities£1,902,240£2,035,035£2,335,156£2,332,827£2,115,994£1,994,668—£2,539,236£2,305,594
People & pay
Average employees303030302828282625
Source evidenceView 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 charges
All Assets · created 2012-04-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-11-04 · satisfied 2012-08-11
All monies
Satisfied
All Assets · created 2002-08-23 · satisfied 2008-11-07
All monies
Satisfied