Qa Flooring Solutions Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£9,291,315
Cash
£3,352,174
Turnover
£19,123,658
Profit / loss
£742,488
Current assets
£10,033,979
Creditors < 1 year
£2,075,541
Equity
£9,291,315
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,291,315 | £8,766,505 | £9,023,303 | — | £6,667,261 | £5,314,434 | £4,339,633 | £292,042 |
| Equity | £9,291,315 | £8,766,505 | £9,023,303 | £7,939,408 | £6,667,261 | £5,314,434 | £4,339,633 | £292,042 |
| Assets | ||||||||
| Fixed assets | £1,474,653 | £1,032,162 | — | — | £967,653 | £1,104,012 | £1,055,041 | £1,599,640 |
| Intangible assets | £1,123 | £7,603 | — | — | £1 | £1 | £1 | — |
| Property, plant & equipment | £1,473,530 | £1,024,559 | — | — | £967,652 | £1,104,011 | £1,055,040 | — |
| Current assets | £10,033,979 | £10,052,273 | — | — | £10,196,903 | £7,835,754 | £6,309,324 | £655,224 |
| Cash at bank | £3,352,174 | £4,773,209 | — | — | £3,930,138 | £1,104,233 | £1,717,009 | £51 |
| Debtors | £2,667,043 | £2,190,091 | — | — | £4,260,521 | £4,200,427 | £3,125,403 | £655,173 |
| Stock | £4,014,762 | £3,088,973 | — | — | £2,006,244 | £2,531,094 | £1,466,912 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,075,541 | £2,266,850 | — | — | £3,587,821 | £3,568,587 | £2,948,677 | £127,952 |
| Creditors after one year | £9,481 | £15,355 | — | — | £880,762 | £8,668 | £27,579 | £1,834,870 |
| Provisions | £132,295 | £35,725 | — | — | — | — | — | — |
| Net current assets | £7,958,438 | £7,785,423 | — | — | £6,609,082 | £4,267,167 | £3,360,647 | £527,272 |
| Assets less current liabilities | £9,433,091 | £8,817,585 | — | — | £7,576,735 | £5,371,179 | £4,415,688 | £2,126,912 |
| Profit & loss | ||||||||
| Turnover | £19,123,658 | £20,129,138 | — | — | £20,447,533 | £21,415,554 | £16,352,392 | — |
| Gross profit | £6,943,761 | £7,105,370 | — | — | £7,325,062 | £7,159,764 | £5,413,205 | — |
| Operating profit | £880,654 | £1,197,747 | — | — | £1,976,267 | £1,416,324 | £1,047,270 | — |
| Profit before tax | £995,377 | £1,193,748 | — | — | £1,958,638 | £1,417,461 | £1,041,368 | — |
| Profit / loss | £742,488 | £905,230 | — | — | £1,584,553 | £1,206,070 | £841,473 | — |
| People & pay | ||||||||
| Average employees | 35 | 39 | — | — | 35 | 33 | 30 | — |
| 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
4 outstanding chargesFixed · created 2020-05-20
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OutstandingProperty · created 2020-04-11
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OutstandingProperty · created 2019-11-20
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OutstandingFixed · created 2019-11-13
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Outstanding