Wqs (UK) Ltd
Private Limited Company · Glasgow
Voluntary arrangementUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£21,400
Cash
£26,363
Turnover
—
Profit / loss
—
Current assets
£666,429
Creditors < 1 year
£461,000
Equity
£21,400
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,400 | £2,536 | £854 | −£36,252 | £23,126 | £16,402 | £47,621 | £39,938 |
| Equity | £21,400 | £2,536 | £854 | −£36,252 | £23,126 | £16,402 | £47,621 | £39,938 |
| Assets | ||||||||
| Fixed assets | £9,787 | £4,865 | £5,792 | — | — | — | — | — |
| Intangible assets | — | — | £5,792 | — | — | — | — | — |
| Property, plant & equipment | £9,787 | £4,865 | — | £6,909 | £8,260 | £12,642 | £13,862 | £5,100 |
| Current assets | £666,429 | £462,502 | £488,013 | £554,908 | £587,459 | £86,895 | £108,620 | £103,032 |
| Cash at bank | £26,363 | £40,006 | £35,433 | £35,327 | £162,638 | £0 | £33,875 | £2,945 |
| Debtors | £615,066 | £397,496 | £442,580 | £509,581 | £404,821 | £66,895 | £63,745 | £90,167 |
| Stock | £25,000 | £25,000 | £10,000 | £10,000 | £20,000 | £20,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £461,000 | £379,499 | £448,822 | — | — | — | £72,828 | £67,174 |
| Creditors after one year | £193,816 | £85,332 | £43,750 | — | — | — | £677 | — |
| Provisions | — | — | £379 | £432 | £1,328 | £1,150 | £1,356 | £1,020 |
| Net current assets | £205,429 | £83,003 | £39,191 | £16,021 | £17,660 | £9,682 | £35,792 | £35,858 |
| Assets less current liabilities | £215,216 | £87,868 | £44,983 | £22,930 | £25,920 | £22,324 | £49,654 | £40,958 |
| People | ||||||||
| Average employees | 20 | 12 | 14 | 13 | 14 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-06-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-30 · satisfied 2021-04-19
—
SatisfiedAll Assets · created 2018-03-29 · satisfied 2019-03-11
—
SatisfiedAll Assets · created 2016-12-22 · satisfied 2018-03-28
—
Satisfied