The Qss Group Limited
Management consultancy activities other than financial management · Derby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£259,156
Cash
£489,976
Turnover
—
Profit / loss
−£168,650
Current assets
—
Creditors < 1 year
—
Equity
−£259,156
Average employees
10
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£259,156 | −£316,006 | — | — | −£633,902 | −£2,616,473 | −£1,228,329 | −£874,334 |
| Equity | −£259,156 | −£316,006 | — | — | — | — | — | −£874,334 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £443,000 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £2,295 | — | — | £0 | — | — | — |
| Current assets | — | — | — | — | £1,609,866 | £1,528,467 | £1,111,232 | £1,060,419 |
| Cash at bank | £489,976 | £649,194 | — | — | £804,381 | £486,226 | £336,432 | £276,266 |
| Debtors | — | — | — | — | £380,735 | £325,941 | £774,800 | £784,153 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | — | £783,753 |
| Creditors within one year | — | — | — | — | — | — | — | £783,753 |
| Net current assets | — | — | — | — | — | £760,527 | £393,671 | £276,666 |
| Assets less current liabilities | — | — | — | — | — | £1,203,527 | £836,671 | £719,666 |
| Profit & loss | ||||||||
| Profit / loss | −£168,650 | −£52,256 | — | — | £32,121 | −£169,094 | −£43,345 | −£106,248 |
| People | ||||||||
| Average employees | 10 | 11 | — | — | 9 | 8 | 9 | 9 |
| 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 chargesAll Assets · created 2002-08-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-07-03 · satisfied 2002-08-16
All monies
Satisfied