Tqs Business Solutions Ltd
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£140,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,882
Creditors < 1 year
£16,304
Equity
£140,492
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £140,492 | £124,931 | £126,028 | £99,941 | £42,340 | £17,446 | £3,670 | £36 | £4,391 | £2,582 | −£18,798 | −£26,525 | −£18,937 | −£11,393 |
| Equity | £140,492 | £124,931 | £126,028 | £99,941 | £42,340 | £17,446 | £3,670 | £36 | £4,391 | £2,582 | −£18,798 | −£26,525 | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £778 | £2,778 | £4,778 | £4,528 | £2,540 | £4,260 | £5,980 | £1,350 | £1,800 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,800 | £0 | — | — |
| Current assets | £183,882 | £174,027 | £179,885 | £177,144 | £134,504 | £68,512 | £9,631 | £2,312 | £12,958 | £5,688 | £4,879 | £1,361 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,129 | £1,361 | £1,444 | £368 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,750 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £16,304 | £15,276 | £16,533 | £11,550 | £11,646 | £5,594 | £8,501 | £6,536 | £14,547 | £9,620 | £25,477 | £27,886 | £20,381 | £11,761 |
| Creditors after one year | £26,586 | £33,320 | £37,602 | £44,631 | £48,796 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £167,578 | £158,751 | £163,352 | £165,594 | £122,858 | £62,918 | £1,130 | −£4,224 | −£1,589 | −£3,932 | −£20,598 | −£26,525 | −£18,937 | −£11,393 |
| Assets less current liabilities | £167,578 | £158,751 | £164,130 | £168,372 | £127,636 | £67,446 | £3,670 | £36 | £4,391 | £2,582 | −£18,798 | −£26,525 | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.