Quality Bearings Online Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£716,738
Cash
£73,216
Turnover
—
Profit / loss
—
Current assets
£1,862,558
Creditors < 1 year
£1,402,397
Equity
£716,738
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £716,738 | £777,651 | £689,795 | £166,872 | £189,256 | £219,237 | £215,331 | £7,096 | −£79,910 | −£139,071 | −£115,617 | −£25,994 | −£26,211 |
| Equity | £716,738 | £777,651 | £689,795 | £166,872 | £189,256 | £219,237 | £215,331 | £7,096 | −£79,910 | −£139,071 | −£115,617 | −£25,994 | −£26,211 |
| Assets | |||||||||||||
| Fixed assets | £772,206 | £674,754 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £31,726 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £740,480 | £674,754 | £602,136 | £88,556 | £36,970 | £19,385 | £18,210 | £23,210 | £12,980 | £2,850 | £3,800 | £4,185 | £4,600 |
| Current assets | £1,862,558 | £1,768,830 | £1,815,872 | £1,200,251 | £771,136 | £791,516 | £586,769 | £217,597 | £119,059 | £54,074 | £17,547 | £58,037 | £30,374 |
| Cash at bank | £73,216 | £116,336 | £891,186 | £470,120 | £135,212 | £131,913 | £141,345 | £42,751 | £21,850 | £7,860 | £10,445 | £15,539 | £6,541 |
| Debtors | £950,067 | £888,334 | £349,802 | £367,169 | £391,762 | £460,695 | £336,073 | £174,520 | £93,821 | £41,499 | £4,458 | £40,548 | £23,833 |
| Stock | — | — | — | £362,962 | £244,162 | £198,908 | £109,351 | £326 | £3,388 | £4,715 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,402,397 | £1,270,592 | £1,437,615 | £1,068,957 | £562,776 | £588,420 | £386,189 | — | — | — | £17,205 | £53,888 | £61,185 |
| Creditors after one year | £324,224 | £238,449 | £185,498 | £36,152 | £49,515 | — | — | — | — | — | £119,759 | £34,328 | £0 |
| Provisions | £191,405 | £156,892 | £105,100 | £16,826 | £6,559 | £3,244 | £3,459 | £2,013 | £0 | — | — | — | — |
| Net current assets | £460,161 | £498,238 | £378,257 | £131,294 | £208,360 | £203,096 | £200,580 | −£14,101 | −£440 | −£11,918 | £342 | £4,149 | −£30,811 |
| Assets less current liabilities | £1,232,367 | £1,172,992 | £980,393 | £219,850 | £245,330 | £222,481 | £218,790 | £9,109 | £12,540 | −£9,068 | £4,142 | £8,334 | −£26,211 |
| People & pay | |||||||||||||
| Average employees | 25 | 22 | 19 | 18 | 13 | 15 | 8 | 7 | 5 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-16
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OutstandingFixed · created 2023-06-23
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Outstanding