Quality Vans Online Ltd
Private Limited Company · Westbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£201,601
Cash
£5,352
Turnover
—
Profit / loss
—
Current assets
£279,511
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£201,601 | −£231,761 | −£242,710 | −£255,822 | £59,883 | £64,852 | £36,123 | −£14,364 | −£15,374 | −£34,892 | −£70,352 | — | £38,274 | £29,175 | −£1,503 |
| Equity | — | — | — | — | — | £64,852 | £36,123 | −£14,364 | −£15,374 | −£34,892 | −£70,352 | — | £38,274 | £29,175 | −£1,503 |
| Assets | |||||||||||||||
| Fixed assets | £88,730 | £109,861 | £107,739 | £120,690 | £101,852 | — | — | — | — | — | — | £39,576 | — | £18,897 | — |
| Property, plant & equipment | £88,730 | £109,861 | £107,739 | £120,690 | £101,852 | £100,909 | £65,815 | £39,121 | £43,421 | £38,365 | £29,112 | — | £60,927 | £18,897 | — |
| Current assets | £279,511 | £437,443 | £243,705 | £420,284 | £418,635 | £442,480 | £452,448 | £334,677 | £197,202 | £266,588 | £145,067 | £61,409 | £102,238 | £153,565 | £95,411 |
| Cash at bank | £5,352 | £98,007 | £0 | £54,782 | £15,774 | £0 | — | £2,500 | £0 | £4,913 | £2,800 | — | £24,253 | £101,540 | £3,853 |
| Debtors | £24,159 | £35,786 | £71,555 | £33,627 | £69,057 | £58,376 | £136,394 | £17,533 | £13,168 | £65,291 | £27,152 | — | £17,635 | £0 | £29,261 |
| Stock | £250,000 | £303,650 | £172,150 | £331,875 | £333,804 | £384,104 | £316,054 | £314,644 | £184,034 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £344,665 | £504,334 | £386,241 | £556,393 | £358,404 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £335,855 | £244,531 | £140,729 | £108,578 | £54,442 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,990 | £0 | £10,974 | £16,313 | £88,845 | — |
| Provisions | — | — | — | — | — | £627 | £4,903 | £4,903 | £5,509 | — | — | — | — | — | — |
| Net current assets | −£65,154 | −£66,891 | −£142,536 | −£136,109 | £60,231 | £89,270 | £91,518 | £10,011 | −£43,502 | −£69,267 | −£99,464 | −£79,320 | −£6,340 | £99,123 | £64,497 |
| Assets less current liabilities | £23,576 | £42,970 | −£34,797 | −£15,419 | £162,083 | £190,179 | £157,333 | £49,132 | −£81 | −£30,902 | −£70,352 | −£39,744 | £54,587 | £118,020 | £64,497 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-28 · satisfied 2021-01-22
All monies
Satisfied