Qfsl (Hull) Limited
Other cleaning services · Hull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£247,679
Cash
£177,919
Turnover
—
Profit / loss
—
Current assets
£541,083
Creditors < 1 year
£337,628
Equity
—
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-284 months | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £247,679 | £268,257 | £280,550 | £189,360 | £112,494 | £19,731 | £31,230 | £8,408 | £100 | £100 |
| Equity | — | — | — | — | £112,494 | £19,731 | £31,230 | £8,408 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £44,224 | £45,332 | £38,489 | £28,447 | £10,179 | £2,398 | £4,195 | £6,292 | — | — |
| Current assets | £541,083 | £471,715 | £506,124 | £608,114 | £582,885 | £254,021 | £287,894 | £296,466 | — | — |
| Cash at bank | £177,919 | £194,408 | £153,244 | £170,084 | £147,447 | £2,644 | £12,158 | £26 | — | — |
| Debtors | £363,164 | £277,307 | £352,880 | £438,030 | £435,438 | £251,377 | £275,736 | £296,440 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £337,628 | £248,790 | £264,063 | £447,107 | £426,992 | £236,688 | £260,859 | £294,350 | — | — |
| Creditors after one year | — | — | — | £94 | £53,578 | £0 | — | — | — | — |
| Net current assets | £203,455 | £222,925 | £242,061 | £161,007 | £155,893 | £17,333 | £27,035 | £2,116 | — | — |
| Assets less current liabilities | — | — | — | £189,454 | £166,072 | £19,731 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 112 | 112 | 112 | 111 | 111 | 111 | 138 | 140 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-11-17
—
Outstanding