Qmatic (United Kingdom) Limited
Other business support service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · 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 employees | 7 | 7 | 7 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2010-10-07
£14,784.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-10-07
£14,784 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingAll Assets · created 2010-09-01
All monies
OutstandingAll Assets · created 2007-11-12
All monies
OutstandingAll Assets · created 2004-12-15
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OutstandingUnknown · created 2004-12-15
All monies
OutstandingAll Assets · created 2004-12-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-05-03 · satisfied 2004-12-21
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SatisfiedAll Assets · created 2000-10-12 · satisfied 2004-12-21
All monies
Satisfied