Q Catering Supplies Limited

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£1,330,869

Cash

£30,454

Turnover

—

Profit / loss

—

Current assets

£3,256,876

Creditors < 1 year

£2,968,322

Equity

£1,330,869

Average employees

0.78

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-03-31GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown
Balance sheet
Net assets	£1,330,869	£1,598,887	£1,870,565	£1,495,519	£993,304
Equity	£1,330,869	£1,598,887	£1,870,565	£1,495,519	£993,304
Assets
Fixed assets	£2,479,980	£1,268,929	£597,702	£65,108	£50,700
Property, plant & equipment	£2,167,312	£1,268,829	£594,402	£61,808	£47,400
Current assets	£3,256,876	£3,978,271	£2,801,072	£2,657,861	£2,034,359
Cash at bank	£30,454	£285,110	£434,426	£1,133,853	£970,454
Debtors	£2,296,439	£2,716,509	£1,675,275	£1,014,553	£655,164
Stock	—	—	—	—	£408,741
Liabilities
Creditors within one year	£2,968,322	£2,018,272	£1,032,585	£797,137	£599,709
Creditors after one year	£852,483	£1,242,866	£339,311	£300,000	£400,000
Provisions	—	—	£156,313	£130,313	£92,046
Net current assets	£288,554	£1,959,999	£1,768,487	£1,860,724	£1,434,650
Assets less current liabilities	£2,768,534	£3,228,928	£2,366,189	£1,925,832	£1,485,350
People
Average employees	0.78	0.67	48	43	41
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2025-11-27

—

Outstanding

Fixed · created 2010-10-05

All monies

Outstanding

All Assets · created 2003-03-24

All monies

Outstanding