Ukqms Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,354
Creditors < 1 year
£67,158
Equity
£336
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £336 | £297 | £3,924 | £9,298 | −£12,375 | £14,988 | £14,249 | £15,776 | £16,934 | £13,861 | £17,371 | £14,452 | £8,045 | £8,041 |
| Equity | £336 | £297 | £3,924 | £9,298 | −£12,375 | £14,988 | £14,249 | £15,776 | £16,934 | £13,861 | £17,371 | £14,452 | £8,045 | £8,041 |
| Assets | ||||||||||||||
| Fixed assets | £7,607 | £7,804 | £5,937 | £6,371 | £5,762 | — | — | — | — | — | — | £3,719 | £4,291 | £5,724 |
| Property, plant & equipment | — | — | — | — | — | £5,546 | £6,374 | £7,691 | £10,122 | £8,193 | £3,111 | £3,719 | £4,291 | £5,724 |
| Current assets | £91,354 | £60,162 | £63,918 | £58,722 | £48,908 | £64,121 | £43,335 | £41,499 | £62,886 | £50,167 | £69,871 | £68,234 | £40,321 | £86,781 |
| Cash at bank | — | — | — | — | — | £17,954 | £101 | £963 | £22,600 | £3,447 | £15,382 | £5,712 | £3,851 | £2,494 |
| Debtors | — | — | — | — | — | £46,167 | £43,234 | £40,536 | £40,286 | £46,720 | £54,489 | £62,522 | £36,470 | £84,287 |
| Liabilities | ||||||||||||||
| Creditors within one year | £67,158 | £48,937 | £42,010 | £25,274 | £32,991 | £20,625 | — | — | — | — | — | £56,757 | £35,422 | £83,319 |
| Creditors after one year | £31,467 | £18,732 | £23,100 | £29,700 | £33,000 | £33,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £821 | £821 | £1,054 | — | £1,211 | £1,461 | £2,004 | £1,554 | £622 | £744 | £1,145 | £1,145 |
| Net current assets | £24,196 | £11,225 | £21,908 | £33,448 | £15,917 | £43,496 | £17,596 | £9,546 | £8,816 | £7,222 | £14,882 | £11,477 | £4,899 | £3,462 |
| Assets less current liabilities | £31,803 | £19,029 | £27,845 | £39,819 | £21,679 | £49,042 | £23,970 | £17,237 | £18,938 | £15,415 | £17,993 | £15,196 | £9,190 | £9,186 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-11-13 · satisfied 2018-09-26
All monies
Satisfied