Q-Flo Limited
Other research and experimental development on natural sciences and engineering · Sevenoaks
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£857,541
Cash
£1,215,086
Turnover
£35,569
Profit / loss
−£2,844,481
Current assets
£1,696,441
Creditors < 1 year
—
Equity
−£857,541
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£857,541 | −£2,332,304 | −£1,169,368 | — | −£291,214 | — | — | — | — | — | — | — | — | — | — | −£17,818 | −£17,241 | −£7,703 | £4,689 | £804 |
| Equity | −£857,541 | −£2,332,304 | −£1,169,368 | −£710,909 | −£291,214 | −£141,814 | −£12,076 | £8,743 | £19,172 | £68,538 | £116,958 | £98,305 | £193,457 | £318,332 | £206,935 | −£17,818 | −£17,241 | −£7,703 | £4,689 | £804 |
| Assets | ||||||||||||||||||||
| Fixed assets | £290,639 | £303,899 | — | — | £9,681 | — | — | — | — | — | £9,138 | £9,850 | £10,620 | £11,272 | £11,941 | £6,587 | £6,995 | £7,403 | £5,447 | £1,632 |
| Intangible assets | £3,551 | £4,377 | — | — | £6,854 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £287,045 | £299,479 | — | — | £2,784 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,696,441 | £242,467 | — | — | £130,267 | — | — | — | — | — | £135,006 | £97,052 | £223,953 | £393,840 | £351,018 | £11,786 | £44,160 | £1,491 | £2,960 | £272 |
| Cash at bank | £1,215,086 | £38,470 | — | — | £28,014 | — | — | — | — | — | £29,101 | £40,941 | £137,788 | £361,023 | £301,728 | £8,017 | £44,147 | £1,491 | £2,960 | £272 |
| Debtors | £481,355 | £203,997 | — | — | £102,253 | — | — | — | — | — | £105,905 | £56,111 | £86,165 | £32,817 | £49,290 | £3,769 | £13 | £0 | £0 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,186 | £8,597 | £41,116 | £86,780 | £156,024 | — | — | — | — | — |
| Net current assets | £1,635,700 | £67,707 | — | — | £82,105 | — | — | — | — | — | £107,820 | £88,455 | £182,837 | £307,060 | £194,994 | −£24,405 | −£24,236 | −£15,106 | £2,342 | −£828 |
| Assets less current liabilities | £1,926,339 | £371,606 | — | — | £91,786 | — | — | — | — | — | £116,958 | £98,305 | £193,457 | £318,332 | £206,935 | −£17,818 | −£17,241 | −£7,703 | £7,789 | £804 |
| Profit & loss | ||||||||||||||||||||
| Turnover | £35,569 | £73,348 | — | — | £156,579 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | −£1,897,899 | −£669,900 | — | — | −£123,744 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£2,881,878 | −£1,162,936 | — | — | −£149,394 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,844,481 | −£1,162,936 | — | — | −£149,400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,844,481 | −£1,162,936 | — | — | −£149,400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 8 | 8 | — | — | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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.