Q A Equipment Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£7,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,497
Creditors < 1 year
£112,092
Equity
£7,761
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,761 | −£5,821 | £15,994 | £22,917 | £31,072 | £35,084 | £57,038 | £35,338 | £9,025 | £28,736 | £51,592 | £28,447 | £21,670 |
| Equity | £7,761 | −£5,821 | £15,994 | £22,917 | £31,072 | £35,084 | £57,038 | £35,338 | £9,025 | £28,736 | £51,592 | £28,447 | £21,670 |
| Assets | |||||||||||||
| Fixed assets | £209,043 | £209,061 | £217,031 | £226,760 | £222,701 | £76,313 | £92,300 | £85,405 | £77,429 | £72,172 | £73,939 | £70,973 | £68,795 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £70,973 | £68,795 |
| Current assets | £37,497 | £48,682 | £54,436 | £48,767 | £97,917 | £128,329 | £17,925 | £16,259 | £15,422 | £19,910 | £36,478 | £41,245 | £36,212 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £34,920 | £30,272 |
| Liabilities | |||||||||||||
| Creditors within one year | £112,092 | £117,208 | £97,655 | £115,993 | £21,155 | £36,777 | £53,187 | £66,326 | £83,826 | £63,346 | £40,468 | £58,856 | £53,464 |
| Creditors after one year | £125,948 | £146,256 | £157,118 | £137,755 | £268,391 | £132,781 | £0 | — | — | — | £18,357 | £24,915 | £29,873 |
| Net current assets | −£74,595 | −£68,526 | −£43,219 | −£66,088 | £76,762 | £91,552 | −£35,262 | −£50,067 | −£68,404 | −£43,436 | −£3,990 | −£17,611 | −£17,252 |
| Assets less current liabilities | £134,448 | £140,535 | £173,812 | £160,672 | £299,463 | £167,865 | £57,038 | £35,338 | £9,025 | £28,736 | £69,949 | £53,362 | £51,543 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-09-23
—
OutstandingUnknown · created 2004-02-23
All monies
Outstanding