Q50 Street Furniture Limited
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£123,914
Cash
£272
Turnover
—
Profit / loss
−£3,927
Current assets
£106,800
Creditors < 1 year
£203,825
Equity
−£123,914
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£123,914 | −£370,857 | — | −£126,749 | £15,493 | −£10,426 | −£110,914 | −£42,236 | −£19,863 | £44,441 | — | — | — | — |
| Equity | −£123,914 | −£370,857 | — | — | £15,493 | −£10,426 | −£110,914 | −£42,236 | −£19,863 | £44,441 | £11,502 | £4,485 | £1,759 | £2,315 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £5,362 | — | £7,023 | £9,051 | £7,197 | £27,728 | £34,660 | £41,573 | £317 | £422 | £527 | £0 | — |
| Current assets | £106,800 | £308,905 | — | £530,217 | £445,543 | £572,140 | £495,257 | £446,314 | £461,169 | £237,220 | £105,966 | £136,729 | £50,288 | £44,558 |
| Cash at bank | £272 | £193 | — | −£5,931 | £47,963 | £0 | — | £44,046 | £3,819 | £4,659 | £12,087 | £36,540 | £7,578 | £10,484 |
| Debtors | £106,528 | £248,712 | — | £409,888 | £328,027 | £520,363 | £462,482 | £367,526 | £450,407 | £227,298 | £88,907 | £94,667 | £42,710 | £34,074 |
| Stock | — | — | — | £126,260 | £69,553 | £51,777 | £32,775 | £34,742 | £6,943 | £5,263 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £203,825 | £651,894 | — | £624,252 | £371,484 | £568,396 | £585,756 | £449,538 | £498,980 | — | £94,886 | £132,771 | £48,529 | £42,243 |
| Creditors after one year | £26,889 | £31,889 | — | £39,737 | £66,250 | £20,000 | £42,875 | £67,000 | £23,625 | — | — | — | — | — |
| Provisions | £0 | £1,341 | — | — | — | — | £5,268 | £6,672 | — | — | — | — | — | — |
| Net current assets | −£97,025 | −£342,989 | — | −£94,035 | £74,059 | £3,744 | −£90,499 | −£3,224 | −£37,811 | £44,124 | £11,080 | £3,958 | £1,759 | £2,315 |
| Assets less current liabilities | −£97,025 | −£337,627 | — | −£87,012 | £83,110 | £10,941 | −£62,771 | £31,436 | £3,762 | £44,441 | £11,502 | £4,485 | £1,759 | £2,315 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£3,927 | −£324,916 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | — | 11 | 11 | 8 | 12 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-06 · satisfied 2023-09-11
—
SatisfiedAll Assets · created 2015-09-25 · satisfied 2023-09-11
—
Satisfied