Quality Electrical Supplies And Technology Limited
Electrical installation · York
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£533,433
Cash
£10,203
Turnover
—
Profit / loss
—
Current assets
£1,802,689
Creditors < 1 year
£1,283,124
Equity
£533,433
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £533,433 | £645,274 | £546,433 | £348,421 | £191,418 | £147,966 | £126,461 | £111,636 | £207,442 | — | £646,179 |
| Equity | £533,433 | £645,274 | £546,433 | £348,421 | £191,418 | £147,966 | £126,461 | £111,636 | £207,442 | — | £646,179 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £343,749 |
| Property, plant & equipment | £14,777 | £16,029 | £12,385 | £16,513 | £22,017 | £21,137 | £23,591 | £31,455 | £298,261 | £311,129 | £343,749 |
| Current assets | £1,802,689 | £1,631,078 | £1,753,190 | £901,750 | £886,105 | £653,840 | £621,601 | £672,046 | £628,516 | — | £1,450,953 |
| Cash at bank | £10,203 | £15,484 | £3,567 | £14,240 | £2,485 | £5,377 | £8,922 | £6,181 | £6,962 | £10,033 | £4,283 |
| Debtors | £1,413,047 | £1,373,556 | £1,521,435 | £737,899 | £616,442 | £435,953 | £378,728 | £467,195 | £461,655 | — | £1,331,969 |
| Stock | £379,439 | £242,038 | £228,188 | £149,611 | £267,178 | £212,510 | £233,951 | £198,670 | £159,899 | £106,962 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,283,124 | £1,000,832 | £1,219,142 | £569,842 | £716,704 | £527,011 | £485,546 | £506,213 | £687,721 | £639,831 | — |
| Creditors after one year | — | — | — | — | — | — | £33,185 | £85,652 | £31,614 | — | — |
| Net current assets | £519,565 | £630,246 | £534,048 | £331,908 | £169,401 | £126,829 | £136,055 | £165,833 | −£59,205 | — | £302,430 |
| Assets less current liabilities | £534,342 | £646,275 | £546,433 | £348,421 | £191,418 | £147,966 | £159,646 | £197,288 | £239,056 | — | £646,179 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,855,486 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £721,592 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£100,664 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£100,663 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£100,663 | — | — |
| People | |||||||||||
| Average employees | 40 | 50 | 39 | 31 | 24 | 23 | 21 | 23 | 28 | 35 | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2024-12-17
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OutstandingAll Assets · created 1997-10-24
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OutstandingAll Assets · created 1996-10-31
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OutstandingShow 9 satisfied / released
Unknown · created 2016-11-18 · satisfied 2024-11-28
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SatisfiedUnknown · created 1998-02-03 · satisfied 2016-02-25
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SatisfiedUnknown · created 1996-10-31 · satisfied 2016-02-25
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SatisfiedFixed · created 1996-09-20 · satisfied 2024-12-11
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SatisfiedAll Assets · created 1995-08-31 · satisfied 2009-11-26
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SatisfiedFloating · created 1995-08-31 · satisfied 2009-11-26
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SatisfiedFloating · created 1995-08-16 · satisfied 2009-11-26
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SatisfiedAll Assets · created 1995-05-31 · satisfied 1996-11-07
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SatisfiedAll Assets · created 1991-12-12 · satisfied 1996-11-07
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Satisfied