Q Medical Technologies Ltd
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,341,280
Cash
£37,372
Turnover
—
Profit / loss
—
Current assets
£5,149,945
Creditors < 1 year
£2,832,599
Equity
£2,341,280
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28 | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2013-02-27 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2011-02-27 | 2010-02-28 | 2010-02-27 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Net assets | £2,341,280 | £2,509,528 | £2,561,556 | £2,281,939 | £2,285,933 | £1,844,105 | £1,453,273 | £1,367,017 | £1,086,771 | £619,068 | — | — | — | £285,526 | — | £180,249 | — | −£12,769 | — | −£37,288 | −£15,113 | −£15,613 | −£4,506 |
| Equity | £2,341,280 | £2,509,528 | £2,561,556 | £2,281,939 | £2,285,933 | £1,844,105 | £1,453,273 | £1,367,017 | £1,086,771 | £619,068 | £412,226 | £403,245 | — | — | — | — | — | — | — | — | −£15,113 | −£15,613 | −£4,506 |
| Assets | |||||||||||||||||||||||
| Fixed assets | £87,116 | £90,958 | £52,831 | £61,105 | £79,110 | £111,918 | £100,255 | £117,218 | £124,886 | £97,678 | £68,587 | £32,537 | — | — | — | — | — | — | — | £685 | £372 | £372 | £556 |
| Property, plant & equipment | £87,016 | £90,858 | £52,731 | £61,005 | £79,010 | £111,818 | £100,155 | £117,118 | £124,786 | £97,578 | £68,387 | £32,337 | £27,188 | £27,188 | £7,197 | £7,197 | £678 | £678 | £685 | £685 | £372 | £372 | £556 |
| Current assets | £5,149,945 | £5,521,966 | £7,054,860 | £5,270,984 | £4,911,118 | £5,386,722 | £4,770,302 | £4,130,014 | £3,732,125 | £2,317,877 | £1,904,532 | £987,089 | — | £722,333 | — | £717,790 | — | £275,261 | — | £84,405 | £17,085 | £17,085 | £11,262 |
| Cash at bank | £37,372 | £365,987 | £84,820 | £417,416 | £540,050 | £85,652 | £57,031 | £87,309 | £7,191 | £35,427 | £137,498 | £146,801 | — | £65,518 | — | £228,203 | — | £53,725 | — | £25,332 | £8,693 | £8,693 | £5,534 |
| Debtors | £3,686,779 | £3,650,520 | £3,203,652 | £1,808,889 | £1,686,621 | £1,741,754 | £1,243,149 | £1,028,102 | — | — | £667,470 | £336,371 | — | £396,514 | — | £407,320 | — | £198,013 | — | £32,802 | £8,392 | £8,392 | £5,728 |
| Stock | — | — | — | — | £2,684,447 | £3,559,316 | £3,470,122 | £3,014,603 | £2,707,108 | £1,571,472 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Creditors within one year | £2,832,599 | £3,080,331 | £4,547,994 | — | £2,700,350 | £3,640,093 | — | — | — | — | £1,548,931 | £616,381 | — | £276,153 | — | £437,901 | — | £163,340 | — | £28,152 | — | — | — |
| Creditors after one year | £56,268 | £10,410 | £0 | — | — | — | — | — | — | — | — | — | — | £187,842 | — | £106,837 | — | £125,368 | — | £94,226 | — | — | — |
| Provisions | £6,914 | £12,655 | −£1,859 | £1,350 | £3,945 | £14,442 | £13,071 | £19,904 | £24,407 | £18,076 | £11,962 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,317,346 | £2,441,635 | £2,506,866 | £2,222,184 | £2,210,768 | £1,746,629 | £1,366,089 | £1,269,703 | £986,292 | £539,466 | £355,601 | £370,708 | — | £446,180 | — | £279,889 | — | £111,921 | — | £56,253 | −£2,865 | −£3,365 | £9,558 |
| Assets less current liabilities | £2,404,462 | £2,532,593 | £2,559,697 | £2,283,289 | £2,289,878 | £1,858,547 | £1,466,344 | £1,386,921 | £1,111,178 | £637,144 | £424,188 | £403,245 | — | £473,368 | — | £287,086 | — | £112,599 | — | £56,938 | −£2,493 | −£2,993 | £10,114 |
| People & pay | |||||||||||||||||||||||
| Average employees | 0.11 | 0.14 | — | 22 | 23 | 25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-09-20 · satisfied 2024-09-02
—
Satisfied