Tqr Exeter Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,636
Cash
£5,310
Turnover
—
Profit / loss
—
Current assets
£660,082
Creditors < 1 year
—
Equity
£28,636
Average employees
350
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £28,636 | −£3,286 | £4,097 | £59,381 | £25,021 | £16,372 | −£14,233 |
| Equity | £28,636 | −£3,286 | £4,097 | £59,381 | £25,021 | £16,372 | −£14,233 |
| Assets | |||||||
| Fixed assets | £56,271 | £25,920 | £37,996 | — | — | — | — |
| Property, plant & equipment | £56,271 | £25,870 | £37,996 | £34,771 | £12,869 | £7,946 | £3,607 |
| Current assets | £660,082 | £745,434 | £666,094 | £607,172 | £652,456 | £553,046 | £261,228 |
| Cash at bank | £5,310 | £44,284 | £10,540 | £17,169 | £30,539 | £56,252 | £23,875 |
| Debtors | £654,772 | £701,150 | £655,554 | £590,003 | £621,917 | £496,794 | £237,353 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £532,351 | £588,076 | £493,110 | £278,383 |
| Creditors after one year | — | — | — | £43,605 | £49,783 | £50,000 | — |
| Provisions | £0 | £4,915 | £7,360 | £6,606 | £2,445 | £1,510 | £685 |
| Net current assets | −£3,307 | −£9,303 | £2,768 | £74,821 | £64,380 | £59,936 | −£17,155 |
| Assets less current liabilities | £52,964 | £16,617 | £40,764 | £109,592 | £77,249 | £67,882 | −£13,548 |
| People | |||||||
| Average employees | 350 | 355 | 361 | 454 | 336 | 65 | 51 |
| Source evidence | 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 2020-02-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-08-03 · satisfied 2025-11-25
—
SatisfiedAll Assets · created 2023-07-24 · satisfied 2025-11-25
—
SatisfiedAll Assets · created 2018-12-12 · satisfied 2020-02-12
—
Satisfied