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Companies/04037932

Qmatic (United Kingdom) Limited

Other business support service activities n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,022,851
Cash
£736
Turnover
—
Profit / loss
—
Current assets
£1,574,745
Creditors < 1 year
£640,694
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown
Balance sheet
Net assets£1,022,851£857,670£829,826£803,079—
Equity————£765,926
Assets
Current assets£1,574,745£1,156,890£981,811£949,588£946,340
Cash at bank£736£5,586£2,342£3,784£28,902
Debtors————£917,438
Liabilities
Creditors within one year£640,694£388,020£240,785£235,309£269,214
Net current assets£934,051£768,870£741,026£714,279£677,126
Assets less current liabilities————£765,926
People
Average employees77788
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2010-10-07
£14,784.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2010-10-07
£14,784 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
All Assets · created 2010-09-01
All monies
Outstanding
All Assets · created 2007-11-12
All monies
Outstanding
All Assets · created 2004-12-15
All monies
Outstanding
Unknown · created 2004-12-15
All monies
Outstanding
All Assets · created 2004-12-15
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2001-05-03 · satisfied 2004-12-21
All monies
Satisfied
All Assets · created 2000-10-12 · satisfied 2004-12-21
All monies
Satisfied