Q Logistics (Hw) Ltd
Freight transport by road · Watlington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£28,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,088
Creditors < 1 year
£52,157
Equity
−£28,069
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£28,069 | £7,342 | £1,407 | — | £209,491 | £188,468 | £154,913 | £207,984 | — | — | £202,578 | £222,475 | £74,308 | £12,483 | £1,351 | — |
| Equity | −£28,069 | £7,342 | £1,407 | — | £209,491 | £188,468 | £154,913 | £207,984 | £287,101 | £253,008 | £202,578 | £222,475 | £74,308 | £12,483 | £1,351 | £12,626 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £154,153 | £86,200 | £78,331 | £108,999 | £69,150 | £98,221 | £121,159 | £145,335 | £82,009 | £95,831 | £118,905 |
| Intangible assets | — | — | — | — | — | £0 | £3,375 | £7,875 | £12,375 | £16,875 | £21,375 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £141,810 | £141,810 | £125,633 | £54,305 | £41,936 | £68,104 | £23,755 | £18,326 | £36,764 | £56,440 | £18,614 | £27,936 | £46,510 |
| Current assets | £24,088 | £9,973 | £56,525 | — | £808,147 | £806,951 | £635,674 | £758,999 | £728,137 | £1,029,684 | £997,834 | £945,669 | £822,232 | £854,564 | £680,199 | £525,510 |
| Cash at bank | — | — | — | — | £36,935 | £41,903 | £25,013 | £69,688 | £4,188 | £107,933 | £41,747 | £14,775 | £11,761 | £77,695 | £8,910 | £46,806 |
| Debtors | — | — | — | — | £771,212 | £765,048 | £610,661 | £689,311 | £723,949 | £921,751 | £902,396 | £841,289 | £733,111 | £695,397 | £557,483 | £422,407 |
| Stock | — | — | — | — | — | £0 | £0 | £0 | — | — | £53,691 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £52,157 | £2,631 | £55,118 | — | £768,986 | £772,636 | £566,961 | £629,346 | — | — | — | £833,476 | £868,157 | £921,007 | £774,679 | £631,789 |
| Creditors after one year | £0 | £0 | £0 | — | — | £0 | £0 | £0 | — | — | — | £10,877 | £25,102 | £3,083 | £0 | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£28,069 | £7,342 | £1,407 | — | £39,161 | £34,315 | £68,713 | £129,653 | £178,102 | £183,858 | £106,971 | £112,193 | −£45,925 | −£66,443 | −£94,480 | −£106,279 |
| Assets less current liabilities | −£28,069 | £7,342 | £1,407 | — | £209,491 | £188,468 | £154,913 | £207,984 | £287,101 | £253,008 | £205,192 | £233,352 | £99,410 | £15,566 | £1,351 | £12,626 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 18 | — | 18 | 18 | 18 | 19 | 24 | 24 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-09
—
OutstandingAll Assets · created 2019-08-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-10-07 · satisfied 2019-09-09
—
SatisfiedAll Assets · created 2016-08-26 · satisfied 2019-09-09
—
SatisfiedAll Assets · created 2013-08-01 · satisfied 2016-09-08
—
SatisfiedAll Assets · created 2011-05-18 · satisfied 2013-09-06
All monies
Satisfied