Qubix Safety Ltd
Management consultancy activities other than financial management · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£114,719
Cash
£37,563
Turnover
—
Profit / loss
—
Current assets
£194,564
Creditors < 1 year
£116,421
Equity
£114,719
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £114,719 | £234,975 | £188,091 | £172,668 | £117,417 | £97,214 | £89,980 | £35,452 |
| Equity | £114,719 | £234,975 | £188,091 | £172,668 | £117,417 | £97,214 | £89,980 | £35,452 |
| Assets | ||||||||
| Fixed assets | £36,576 | £36,967 | £38,071 | £31,509 | £47,552 | £19,865 | £26,865 | — |
| Property, plant & equipment | £36,576 | £36,967 | £38,071 | £31,509 | £47,552 | £19,865 | £26,865 | — |
| Current assets | £194,564 | £332,265 | £261,009 | £291,479 | £231,241 | £158,541 | £142,675 | £45,525 |
| Cash at bank | £37,563 | £80,735 | £142,377 | £89,321 | £92,644 | £32,839 | £15,216 | £45,525 |
| Debtors | £157,001 | £251,530 | £118,632 | £202,158 | £138,597 | £125,702 | £127,459 | — |
| Liabilities | ||||||||
| Creditors within one year | £116,421 | £121,683 | £79,555 | £100,026 | £86,067 | £31,192 | £79,560 | £10,073 |
| Creditors after one year | — | £12,574 | £31,434 | £50,294 | £75,309 | £50,000 | — | — |
| Net current assets | £78,143 | £210,582 | £181,454 | £191,453 | £145,174 | £127,349 | £63,115 | £35,452 |
| Assets less current liabilities | £114,719 | £247,549 | £219,525 | £222,962 | £192,726 | £147,214 | £89,980 | £35,452 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £35,332 |
| People & pay | ||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| 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
0 outstanding chargesNo charges available in our records.