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Companies/04957862

Qx Limited

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£1,483,720
Cash
£149,325
Turnover
—
Profit / loss
—
Current assets
£5,173,922
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1,483,720£3,255,519£2,875,395£2,140,326£1,519,192£1,178,004£61,299£92,284£225,282£147,187£416,674£406,302£303,373£297,814£83,719£75,074
Equity————£1,519,192£1,178,004£61,299£92,284£225,282£147,187£416,674£406,302£303,373£297,814£83,719£75,074
Assets
Fixed assets£35,940£39,524£2,353,268£1,916,328£1,378,204£1,131,966£70,802£68,093£36,418£40,163£44,249£44,150£50,920£64,206£64,603£66,220
Property, plant & equipment£22,960£26,544£33,387£34,469£42,088£45,181£58,497£57,033£25,358£29,103£33,189£33,090£39,860£53,146£53,543£55,157
Current assets£5,173,922£5,309,991£2,376,216£2,546,373£2,018,345£2,052,418£1,563,639£929,682£1,069,327£672,658£825,868£649,545£496,017£350,859£184,208£233,915
Cash at bank£149,325£454,068£1,605,074£101,827£128,082£15,527£40,562£115,428£197,543£46,662£257,471£111,516£73,766£57,288£4,806£68,170
Debtors£5,024,597£4,855,923£771,142£2,444,546£1,890,263£2,036,891£1,523,077£814,254£871,784£625,996£568,397£538,029£422,251£293,571£179,402£165,745
Liabilities
Creditors£3,726,142£2,093,996£1,854,089£2,316,550————————————
Creditors within one year————£1,877,357£2,006,380£1,573,142£905,491£880,463£565,634£453,443£287,393————
Net current assets£1,447,780£3,215,995£522,127£229,823£140,988£46,038−£9,503£24,191£188,864£107,024£372,425£362,152£252,453£233,608£19,116£8,854
Assets less current liabilities£1,483,720£3,255,519£2,875,395£2,146,151£1,519,192£1,178,004£61,299£92,284£225,282£147,187£416,674£406,302£303,373£297,814£83,719£75,074
People
Average employees1510888———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-03-28 · satisfied 2024-08-05
—
Satisfied
All Assets · created 2020-08-17 · satisfied 2022-03-10
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Satisfied