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Companies/11626915

Tqr Exeter Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-10-312019-10-31
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 employees3503553614543366551
Source evidenceView 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 charges
All Assets · created 2020-02-07
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-08-03 · satisfied 2025-11-25
—
Satisfied
All Assets · created 2023-07-24 · satisfied 2025-11-25
—
Satisfied
All Assets · created 2018-12-12 · satisfied 2020-02-12
—
Satisfied