Qmf (Northern) Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£103,339
Cash
£5,128
Turnover
—
Profit / loss
—
Current assets
£256,021
Creditors < 1 year
£361,408
Equity
−£103,339
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£103,339 | −£94,134 | £70,989 | £68,007 | £37,255 | −£32,749 | £17,691 | £57,193 | £63,762 | £90,839 | £110,146 | £75,453 | £63,519 | £51,332 | £59,584 | £88,379 |
| Equity | −£103,339 | −£94,134 | £70,989 | £68,007 | £37,255 | −£32,749 | £17,691 | £57,193 | £63,762 | £90,839 | £110,146 | £75,453 | £63,519 | £51,332 | £59,584 | £88,379 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £81,056 | £27,284 | £9,687 | £351 | £1,138 | £1,221 | £2,007 | £2,793 | £1,400 | £0 | £148 | £1,436 | £9,395 | £20,752 |
| Property, plant & equipment | £47,422 | £53,760 | £81,056 | £27,284 | £9,687 | £351 | £1,138 | £1,221 | £2,007 | £2,793 | £1,400 | £0 | £148 | £1,436 | £9,395 | £20,752 |
| Current assets | £256,021 | £77,674 | £94,696 | £97,883 | £69,486 | £68,200 | £51,773 | £76,848 | £90,165 | £106,494 | £151,683 | £121,720 | £120,766 | £95,149 | £71,188 | £103,416 |
| Cash at bank | £5,128 | £5,963 | £33,958 | £84 | £6,868 | £39 | £76 | £5,263 | £17,436 | £9,003 | £26,388 | £11,613 | £13,214 | £2,737 | £18,517 | £11,165 |
| Debtors | £242,533 | £65,221 | £49,203 | £90,365 | £56,124 | £53,392 | £49,947 | £67,770 | £69,649 | £94,810 | £123,026 | £108,414 | £105,917 | £89,620 | £50,207 | £90,118 |
| Stock | — | — | £11,535 | £7,434 | £6,494 | £14,769 | £1,750 | £3,815 | £3,080 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £361,408 | £196,968 | £201,341 | £162,774 | £116,999 | £101,300 | £35,220 | £20,876 | £28,410 | £19,589 | £42,191 | £45,373 | £55,947 | — | — | — |
| Creditors after one year | £45,374 | £28,600 | £45,400 | £30,400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £571 | — | — | — | — | — | — | — | — | — | — | £980 |
| Net current assets | −£105,387 | −£119,294 | −£106,645 | −£64,891 | −£47,513 | −£33,100 | £16,553 | £55,972 | £61,755 | £89,616 | £110,752 | £77,586 | £65,681 | £52,247 | £71,188 | £68,607 |
| Assets less current liabilities | −£57,965 | −£65,534 | £25,589 | £37,607 | £37,826 | −£32,749 | £17,691 | £57,193 | £63,762 | £92,409 | £112,152 | £77,586 | £65,829 | £53,683 | £80,583 | £89,359 |
| People | ||||||||||||||||
| Average employees | 9 | 7 | 9 | 12 | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-02-15
—
Outstanding