Q Deck Safety Systems Limited
Other construction installation · Knottingley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£260,292
Cash
£10,515
Turnover
—
Profit / loss
—
Current assets
£1,419,260
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £260,292 | £200,135 | £423,469 | £503,164 | £298,683 | £214,240 | £138,454 | −£24,484 | — |
| Assets | |||||||||
| Fixed assets | £265,759 | £254,628 | £297,843 | £264,394 | £174,688 | £64,754 | £81,421 | £57,386 | — |
| Intangible assets | £3,755 | £4,361 | £4,966 | £5,572 | £0 | — | — | — | — |
| Property, plant & equipment | £262,004 | £250,267 | £292,877 | £258,822 | £174,688 | £64,754 | £81,421 | £57,386 | £0 |
| Current assets | £1,419,260 | £1,430,357 | £1,488,637 | £1,683,294 | £1,396,799 | £1,533,582 | £1,284,325 | £677,311 | — |
| Cash at bank | £10,515 | £22,400 | £30,667 | £32,723 | £126,469 | £290,529 | £12,209 | £11,380 | — |
| Debtors | £90,864 | £84,284 | £71,847 | £264,448 | £196,765 | £170,972 | £198,564 | £70,968 | — |
| Stock | £1,317,881 | £1,323,673 | £1,386,123 | £1,386,123 | £1,073,565 | £1,072,081 | £1,073,552 | £594,963 | — |
| Liabilities | |||||||||
| Creditors | £1,246,837 | £1,236,766 | £1,221,229 | £1,197,806 | £953,127 | £935,016 | £938,367 | £562,586 | — |
| Net current assets | £172,423 | £193,591 | £267,408 | £485,488 | £443,672 | £598,566 | £345,958 | £114,725 | — |
| Assets less current liabilities | £438,182 | £448,219 | £565,251 | £749,882 | £618,360 | £663,320 | £427,379 | £172,111 | — |
| People | |||||||||
| Average employees | 9 | 8 | 6 | 15 | 15 | 10 | 7 | 7 | — |
| Source evidence | 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 2018-06-22
—
Outstanding