Qmover Mfs Ltd
Manufacture of flat glass · Barton Under Needwood
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · consolidated scope
Net assets
−£85,961
Cash
£98,237
Turnover
£16,810,857
Profit / loss
£3,310
Current assets
£1,561,835
Creditors < 1 year
—
Equity
—
Average employees
62
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31Unknown currency · consolidated | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£85,961 | −£89,271 | — | £50 |
| Assets | ||||
| Fixed assets | £365,759 | £388,261 | — | — |
| Intangible assets | £107,625 | £122,325 | — | — |
| Property, plant & equipment | £258,134 | £265,936 | — | — |
| Current assets | £1,561,835 | £1,836,004 | — | £50,234 |
| Cash at bank | £98,237 | £112,779 | — | £50,234 |
| Debtors | £940,563 | £1,186,051 | — | — |
| Stock | £523,035 | £537,174 | — | — |
| Liabilities | ||||
| Creditors | £1,951,434 | £2,116,712 | — | — |
| Creditors after one year | — | — | — | £50,184 |
| Net current assets | −£389,599 | −£280,708 | — | £50,234 |
| Assets less current liabilities | −£23,840 | £107,553 | — | £50,234 |
| Profit & loss | ||||
| Turnover | £16,810,857 | £21,621,033 | — | — |
| Gross profit | £2,926,318 | £3,030,588 | — | — |
| Operating profit | −£31,811 | −£205,310 | — | — |
| Profit before tax | £8,072 | −£163,285 | — | — |
| Profit / loss | £3,310 | −£143,103 | — | — |
| People | ||||
| Average employees | 62 | 74 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-08-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-01-28 · satisfied 2025-08-21
—
Satisfied