Q Delivery Services Limited
Private Limited Company · Sale
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
−£60,674
Cash
£75,768
Turnover
—
Profit / loss
—
Current assets
£626,564
Creditors < 1 year
£858,672
Equity
−£60,674
Average employees
-26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£60,674 | −£120,367 | −£105,157 | £98,203 | £63,221 | £5,482 | £8,446 | £1,448 | £833 | £1 |
| Equity | −£60,674 | −£120,367 | — | £98,203 | £63,221 | £5,482 | £8,446 | £1,448 | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | £92,949 | — | — | — | — | — | — | — |
| Property, plant & equipment | £170,415 | £82,829 | £92,949 | £116,178 | £21,924 | £7,682 | £8,766 | £10,958 | £6,853 | — |
| Current assets | £626,564 | £708,744 | £479,402 | £405,222 | £130,255 | £46,457 | £25,806 | £20,681 | £3,521 | £1 |
| Cash at bank | £75,768 | £6,340 | £52,947 | £68,105 | £8,062 | £5,622 | £11,356 | £8,415 | £2,645 | £1 |
| Debtors | £380,187 | £531,795 | £255,846 | £194,150 | £122,193 | £40,835 | £14,450 | £12,266 | £876 | — |
| Stock | £170,609 | £170,609 | £170,609 | £142,967 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £615,472 | — | — | — | — | — | — | — |
| Creditors within one year | £858,672 | £911,940 | — | £346,972 | £82,847 | £48,657 | £26,126 | £30,191 | £9,541 | — |
| Creditors after one year | — | — | — | £76,225 | £6,111 | — | — | — | — | — |
| Net current assets | −£232,108 | −£203,196 | −£136,070 | £58,250 | £47,408 | −£2,200 | −£320 | −£9,510 | −£6,020 | £1 |
| Assets less current liabilities | — | — | −£43,121 | £174,428 | £69,332 | £5,482 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | -26 | -26 | 20 | 0 | 20 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Q Delivery Services (Liverpool) Ltd
56%1 director continued here after this company closed · 36 days apart · 90% name match
No charges available in our records.