Q-Surgical Ltd
Private Limited Company · Henfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£36,324
Cash
£4,216
Turnover
—
Profit / loss
—
Current assets
£211,367
Creditors < 1 year
—
Equity
£36,324
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £36,324 | £6,187 | £2,487 | £25,567 | £14,583 | £25,266 | £17,568 | £16,231 | £9,831 | £4,952 | £16,289 | £6,537 | £9,883 | £6,913 | £8,490 | £2,323 | £5,877 |
| Equity | £36,324 | £6,187 | £2,487 | £25,567 | £14,583 | £25,266 | £17,568 | £16,231 | £9,831 | £4,952 | £16,289 | £6,537 | £9,883 | £6,913 | £8,490 | £2,323 | £5,877 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,197 | £1,937 | £2,582 | £3,443 | £4,091 | £3,724 | £3,950 | £2,491 | £2,311 | £0 | — |
| Property, plant & equipment | £1,505 | £522 | £787 | £1,110 | £1,510 | £1,648 | £2,197 | £1,937 | £2,582 | £3,443 | £4,091 | £3,724 | £3,950 | £2,491 | £2,311 | £0 | — |
| Current assets | £211,367 | £414,750 | £260,641 | £196,834 | £172,612 | £284,925 | £330,288 | £248,487 | £263,377 | £267,533 | £269,492 | £162,597 | £124,481 | £11,466 | £20,045 | £5,656 | £12,276 |
| Cash at bank | £4,216 | £119,521 | £13,756 | £7,747 | £4,145 | £21,681 | £13,328 | £6,636 | £6,918 | — | £15,644 | £9,222 | £45,896 | £6,236 | £5,048 | £3,137 | £5,426 |
| Debtors | £124,305 | £101,037 | £121,919 | £131,540 | £101,809 | £162,574 | £173,479 | £172,659 | £171,199 | £153,132 | £167,623 | £113,165 | £57,010 | £0 | £14,502 | £220 | £6,350 |
| Stock | £82,846 | £194,192 | £124,966 | £57,547 | £66,658 | £100,670 | £143,481 | £69,192 | £85,260 | £114,401 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £233,825 | £255,637 | £265,335 | £257,294 | £159,784 | £118,548 | £7,044 | £13,866 | £3,333 | £6,399 |
| Creditors after one year | — | — | — | — | — | — | £314,499 | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £286 | £99 | £149 | £287 | £287 | £418 | £418 | £368 | £491 | £689 | — | — | — | — | £0 | — | — |
| Net current assets | £35,105 | £10,783 | £16,986 | £50,475 | £52,994 | £24,036 | £330,288 | £14,662 | £7,740 | £2,198 | £12,198 | £2,813 | £5,933 | £4,422 | £6,179 | £2,323 | £5,877 |
| Assets less current liabilities | £36,610 | £11,305 | £17,773 | £51,585 | £54,504 | £25,684 | £332,485 | £16,599 | £10,322 | £5,641 | £16,289 | £6,537 | £9,883 | £6,913 | £8,490 | £2,323 | £5,877 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-28 · satisfied 2023-01-10
—
Satisfied