Qav Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,656,226
Cash
£660,221
Turnover
—
Profit / loss
—
Current assets
£1,201,141
Creditors < 1 year
£500,083
Equity
£1,656,226
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,656,226 | £4,211,409 | £3,985,318 | £3,733,159 | £3,930,214 | £3,843,685 | £3,844,924 | £3,409,270 | £3,563,291 | £2,709,090 | £2,335,895 | £2,024,784 | £1,749,436 | £1,253,926 | £746,821 |
| Equity | £1,656,226 | £4,211,409 | £3,985,318 | £3,733,159 | £3,930,214 | £3,843,685 | £3,844,924 | £3,409,270 | £3,563,291 | £2,709,090 | £2,335,895 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,035,969 | £2,290,303 | £2,293,606 | £2,325,074 | £2,322,515 | — | — | — | — | — | — | — | — | £1,044,236 | £984,729 |
| Property, plant & equipment | £1,035,968 | £2,174,258 | £2,274,804 | £2,306,272 | £2,322,515 | £2,412,358 | £2,567,615 | £2,034,694 | £984,113 | £1,012,440 | £1,048,882 | £1,109,227 | £1,047,778 | £1,039,556 | £975,369 |
| Current assets | £1,201,141 | £2,656,881 | £2,320,084 | £1,966,646 | £2,079,522 | £1,905,728 | £2,062,147 | £2,815,092 | £3,237,017 | £2,164,295 | £1,709,883 | £1,482,034 | £1,614,029 | £1,146,162 | £658,693 |
| Cash at bank | £660,221 | £1,721,016 | £1,558,482 | £1,070,545 | £1,396,111 | £1,221,944 | £1,302,094 | £1,789,322 | £2,595,426 | £1,575,806 | £1,076,710 | £1,144,523 | £862,500 | £302,721 | £181,143 |
| Debtors | £540,920 | £935,865 | £761,602 | £896,101 | £683,411 | £683,784 | £760,053 | £1,025,770 | £641,591 | £588,489 | £633,173 | £337,511 | £751,529 | £843,441 | £477,550 |
| Liabilities | |||||||||||||||
| Creditors within one year | £500,083 | £576,342 | £457,080 | £429,707 | £364,076 | £363,390 | £643,633 | £1,372,262 | £596,021 | £404,203 | £359,906 | £503,082 | £782,261 | £739,101 | £325,916 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £98,388 | £197,371 | £556,523 |
| Provisions | £80,801 | £159,433 | £171,292 | £128,854 | £107,747 | £111,011 | £141,205 | £68,254 | £61,818 | £63,442 | £62,964 | £63,395 | £31,722 | — | £14,162 |
| Net current assets | £701,058 | £2,080,539 | £1,863,004 | £1,536,939 | £1,715,446 | £1,542,338 | £1,418,514 | £1,442,830 | £2,640,996 | £1,760,092 | £1,349,977 | £978,952 | £831,768 | £407,061 | £332,777 |
| Assets less current liabilities | £1,737,027 | £4,370,842 | £4,156,610 | £3,862,013 | £4,037,961 | £3,954,696 | £3,986,129 | £3,477,524 | £3,625,109 | £2,772,532 | £2,398,859 | £2,088,179 | £1,879,546 | £1,451,297 | £1,317,506 |
| People | |||||||||||||||
| Average employees | 27 | 25 | 27 | 27 | 26 | 25 | 25 | 26 | 23 | 23 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-28
—
OutstandingFixed · created 2018-06-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2006-08-31 · satisfied 2011-09-29
All monies
SatisfiedUnknown · created 2002-05-21 · satisfied 2011-09-29
All monies
Satisfied