Qvs Limited
Other manufacturing n.e.c. · Goldthorpe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£86,426
Cash
£48,838
Turnover
—
Profit / loss
—
Current assets
£212,782
Creditors < 1 year
£236,552
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £86,426 | £393,815 | £469,003 | £450,493 | £508,536 | £391,009 | £369,157 | £382,781 | £368,598 | £359,043 | £331,859 |
| Equity | — | — | — | £450,493 | £508,536 | £391,009 | £369,157 | £382,781 | £368,598 | £359,043 | £331,859 |
| Assets | |||||||||||
| Property, plant & equipment | £251,928 | £256,550 | £16,500 | £20,332 | £25,144 | £31,216 | £33,667 | £23,901 | £23,868 | £28,526 | £29,406 |
| Current assets | £212,782 | £299,173 | £585,867 | £537,641 | £691,627 | £553,748 | £527,527 | £525,058 | £510,047 | £491,009 | £450,702 |
| Cash at bank | £48,838 | £210,877 | £395,382 | £389,929 | £453,604 | £359,156 | £398,905 | £347,576 | £341,525 | £319,879 | £306,295 |
| Debtors | — | — | — | £100,112 | £198,797 | £167,439 | £94,926 | £139,782 | £137,147 | £143,130 | £105,407 |
| Stock | £49,831 | £5,682 | £53,298 | £47,600 | £39,226 | £27,153 | £33,696 | £37,700 | £31,375 | £28,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £236,552 | £118,010 | £130,048 | — | — | — | — | — | — | — | £143,280 |
| Creditors after one year | £111,015 | £19,108 | — | — | — | — | — | — | — | — | — |
| Provisions | £30,717 | £24,790 | £3,316 | £3,648 | £4,514 | £5,610 | £6,005 | £4,154 | £4,011 | £5,008 | £4,969 |
| Net current assets | −£23,770 | £181,163 | £455,819 | £433,809 | £487,906 | £365,403 | £341,495 | £363,034 | £348,741 | £335,525 | £307,422 |
| Assets less current liabilities | £228,158 | £437,713 | £472,319 | £454,141 | £513,050 | £396,619 | £375,162 | £386,935 | £372,609 | £364,051 | £336,828 |
| People & pay | |||||||||||
| Average employees | 9 | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 10 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.