Dqs Financial Management Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets

£36,632

Cash

£210,896

Turnover

—

Profit / loss

—

Current assets

£238,906

Creditors < 1 year

£204,125

Equity

£36,632

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2016-09-30GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£36,632	£53,828	£60,830	£55,772	£39,540	£58,620	£49,806
Equity	£36,632	£53,828	£60,830	£55,772	£39,540	£58,620	£49,806
Assets
Fixed assets	—	—	£3,462	£4,071	£4,789	£4,025	£4,735
Property, plant & equipment	£2,314	£2,943	£3,462	£4,071	£4,789	—	£4,735
Current assets	£238,906	£160,584	£101,843	£80,221	£71,456	£87,006	£73,852
Cash at bank	£210,896	£119,231	£72,108	£51,553	£34,659	£42,338	£19,244
Debtors	£28,010	£40,603	£28,985	£27,918	£36,047	£43,918	£53,858
Liabilities
Creditors within one year	£204,125	£109,218	£43,913	£27,865	£35,904	—	—
Provisions	£463	£481	£562	£655	£801	£590	£676
Net current assets	£34,781	£51,366	£57,930	£52,356	£35,552	£55,185	£45,747
Assets less current liabilities	£37,095	£54,309	£61,392	£56,427	£40,341	£59,210	£50,482
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.