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Companies/08540387

Quality Part X Limited

Sale of used cars and light motor vehicles · Stevenage

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,426,821
Cash
£491,831
Turnover
—
Profit / loss
£476,260
Current assets
£12,019,204
Creditors < 1 year
£8,579,030
Equity
£6,426,821
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-12-31Unknown currency · company2021-12-31Unknown currency · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£6,426,821£5,950,561——£3,633,249—————£797
Equity£6,426,821£5,950,561——£3,633,249£2,902,029£2,194,303£1,458,723£855,945£12,962£797
Assets
Fixed assets——————————£2,125
Property, plant & equipment£2,986,647£3,144,911——£2,548,450————£1,750£2,125
Current assets£12,019,204£11,616,498——£11,472,939————£1,121,068£108,818
Cash at bank£491,831£1,163,045——£770,064————£54,207£12,895
Debtors£1,288,426£1,203,123——£2,300,325————£2,985£3,198
Stock————£8,402,550——————
Liabilities
Creditors within one year£8,579,030£8,810,848——£7,727,839————£1,109,856£110,146
Creditors after one year————£2,660,301——————
Net current assets£3,440,174£2,805,650——£3,745,100————£11,212−£1,328
Assets less current liabilities£6,426,821£5,950,561——£6,293,550————£12,962£797
Profit & loss
Turnover————£56,688,268——————
Gross profit————£2,897,774——————
Operating profit————£923,274——————
Profit before tax£698,117£131,250——£859,415——————
Profit / loss£476,260£56,707——£731,220——————
People
Average employees2118——13——————
Source evidenceView 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

4 outstanding charges
Property · created 2019-03-28
—
Outstanding
All Assets · created 2018-11-16
—
Outstanding
All Assets · created 2017-11-22
—
Outstanding
Floating · created 2016-12-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-11-01 · satisfied 2016-12-09
—
Satisfied