Qwerty Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,147,623
Cash
£256,312
Turnover
—
Profit / loss
—
Current assets
£1,562,231
Creditors < 1 year
—
Equity
£1,147,623
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,147,623 | £1,113,459 | £829,402 | £542,489 | £419,340 | £344,612 | £335,944 | £356,983 | £435,771 | £504,942 | £618,973 | £780,091 | £688,657 |
| Equity | £1,147,623 | £1,113,459 | £829,402 | £542,489 | £419,340 | £344,612 | £335,944 | £356,983 | £435,771 | £504,942 | £618,973 | £780,091 | £688,657 |
| Assets | |||||||||||||
| Property, plant & equipment | £39,319 | £50,889 | £46,555 | £64,852 | £28,154 | £32,737 | £32,988 | £47,429 | £62,178 | £84,559 | £118,276 | £166,925 | £186,254 |
| Current assets | £1,562,231 | £1,559,312 | £1,257,898 | £1,026,874 | £965,669 | £980,660 | £809,524 | £925,371 | £849,714 | £757,060 | £911,593 | £1,325,880 | £1,177,057 |
| Cash at bank | £256,312 | £172,996 | £75,834 | £84,368 | £129,826 | £67,978 | £59,522 | £93,511 | £63,474 | £38,743 | £309,510 | £428,660 | £516,457 |
| Debtors | £1,297,534 | £1,379,803 | £1,173,528 | £933,336 | £826,673 | £903,512 | £741,895 | £824,146 | £779,028 | £711,357 | £596,673 | £891,159 | £654,303 |
| Stock | £8,385 | £6,513 | £8,536 | £9,170 | £9,170 | £9,170 | £8,107 | £7,714 | £7,212 | £6,960 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £500,298 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £501,571 | £569,134 | £662,565 | — | — | — | — | £387,125 | £665,485 | £653,578 |
| Creditors after one year | — | — | — | £35,344 | £0 | — | — | — | — | — | £13,444 | £28,111 | £0 |
| Provisions | £9,830 | £12,721 | £8,845 | £12,322 | £5,349 | £6,220 | £6,270 | £1,921 | £3,210 | £5,661 | £10,327 | £19,118 | £21,076 |
| Net current assets | £1,119,801 | £1,086,958 | £813,359 | £525,303 | £396,535 | £318,095 | £309,226 | £311,475 | £376,803 | £426,044 | £524,468 | £660,395 | £523,479 |
| Assets less current liabilities | £1,159,120 | £1,137,847 | £859,914 | £590,155 | £424,689 | £350,832 | £342,214 | £358,904 | £438,981 | £510,603 | £642,744 | £827,320 | £709,733 |
| People | |||||||||||||
| Average employees | 23 | 19 | 19 | 19 | 21 | 21 | 19 | 19 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFixed · created 2023-07-31
—
OutstandingAll Assets · created 2015-08-14
—
OutstandingAll Assets · created 2007-10-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-10-24 · satisfied 2020-03-02
All monies
SatisfiedAll Assets · created 2000-11-23 · satisfied 2007-10-26
All monies
Satisfied