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Companies/07247960

Quality Services Today Limited

Specialised cleaning services · Bradford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£301,823
Cash
£307,447
Turnover
—
Profit / loss
—
Current assets
£931,297
Creditors < 1 year
£673,720
Equity
£301,823
Average employees
0.53

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£301,823£63,971−£139,225£27,173£10,153£6,739−£25,827£50,189£74,723−£55,319−£3,800−£9,895−£37,010−£69,069−£62,776
Equity£301,823£63,971−£139,225—£10,153£6,739−£25,827£50,189£74,723−£55,319−£3,800−£9,895−£37,010−£69,069−£62,776
Assets
Fixed assets£53,346£81,413£35,130£2,971£3,378£4,252£10,709£24,336£28,370£37,829£37,098£22,084£28,694£23,405£27,299
Intangible assets£0£59,661£11,974————————————
Property, plant & equipment£53,346£21,752£23,156£2,971£3,378—£10,709———£37,098£22,084£28,694£23,405£27,299
Current assets£931,297£544,152£364,789£305,306£311,308£178,433£157,902£110,785£92,961£80,916£153,064£126,293£118,889£65,776£55,871
Cash at bank£307,447£81,402£0£51,047£95,479—£44,501———£3,651£10,006£20£0£3
Debtors£568,727£422,133£336,000—£204,143—£98,807———£137,241£107,486£108,791£60,048£51,725
Stock———£26,183£11,686—£14,594————————
Liabilities
Creditors within one year£673,720£553,020£476,613£252,666£262,974£188,617£189,880£173,704£178,610£159,088£177,030£153,198£180,018£158,250—
Creditors after one year£0£2,174£62,531£28,261£41,305£0£1,803£7,799£12,532£8,339£11,435£5,074£4,575£0—
Provisions£9,100£6,400£0£177£254£807£2,755£3,807£4,912£6,637£5,497£0———
Net current assets£257,577−£8,868−£111,824£52,640£48,334−£10,184−£31,978−£62,919−£85,649−£78,172−£23,966−£26,905−£61,129−£92,474−£90,075
Assets less current liabilities£310,923£72,545−£76,694£55,611£51,712£5,932−£21,269£38,583£57,279−£40,343£13,132−£4,821−£32,435−£69,069−£62,776
People & pay
Average employees0.530.423520121311————————
Source evidenceView 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 charges
Floating · created 2025-09-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-05-16 · satisfied 2023-09-06
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Satisfied
All Assets · created 2020-04-23 · satisfied 2025-09-05
—
Satisfied