Qube Total Solutions Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£4,055,581
Cash
£2,794,361
Turnover
£6,261,646
Profit / loss
£521,038
Current assets
£4,769,191
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,055,581 | £3,537,946 | £1,255,187 | £1,202,930 | £1,008,841 | £578,256 |
| Equity | — | — | £1,255,187 | £1,202,930 | £1,008,841 | £578,256 |
| Assets | ||||||
| Fixed assets | £690,522 | £3,756,103 | £1,673,497 | £1,448,446 | £1,409,039 | £1,067,850 |
| Property, plant & equipment | £690,522 | £3,756,103 | £1,673,497 | £1,448,446 | £1,409,039 | £1,067,850 |
| Current assets | £4,769,191 | £1,892,342 | £1,375,240 | £1,269,988 | £1,420,233 | £1,143,852 |
| Cash at bank | £2,794,361 | £410,396 | £294,689 | £153,749 | £43,586 | £18,379 |
| Debtors | £1,521,857 | £812,834 | £714,697 | £638,300 | £818,965 | £506,343 |
| Stock | £452,973 | £669,112 | £365,854 | £477,939 | £557,682 | £619,130 |
| Liabilities | ||||||
| Creditors | £1,067,251 | £1,235,401 | — | — | — | — |
| Creditors within one year | — | — | £1,049,436 | £958,601 | £1,417,689 | £942,866 |
| Creditors after one year | — | — | £699,453 | £494,343 | £377,392 | £481,959 |
| Provisions | — | — | £44,661 | £62,560 | £25,350 | £208,621 |
| Net current assets | £3,701,940 | £656,941 | £325,804 | £311,387 | £2,544 | £200,986 |
| Assets less current liabilities | £4,392,462 | £4,413,044 | £1,999,301 | £1,759,833 | £1,411,583 | £1,268,836 |
| Profit & loss | ||||||
| Turnover | £6,261,646 | £7,316,489 | — | — | — | — |
| Gross profit | £1,926,665 | £2,665,224 | — | — | — | — |
| Operating profit | −£128,187 | £739,667 | — | — | — | — |
| Profit before tax | −£124,394 | £672,664 | — | — | — | — |
| Profit / loss | £521,038 | £744,706 | — | — | — | — |
| People | ||||||
| Average employees | 40 | 44 | 30 | 43 | 37 | 36 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-01-26
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OutstandingAll Assets · created 2022-01-07
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OutstandingFixed · created 2021-03-22
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OutstandingShow 14 satisfied / released
Fixed · created 2021-03-22 · satisfied 2023-05-31
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SatisfiedProperty · created 2019-10-31 · satisfied 2021-03-24
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SatisfiedUnknown · created 2019-08-20 · satisfied 2021-03-24
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SatisfiedAll Assets · created 2019-08-02 · satisfied 2021-03-24
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SatisfiedAll Assets · created 2018-08-07 · satisfied 2026-09-01
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SatisfiedFixed · created 2018-08-07 · satisfied 2026-09-01
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SatisfiedFixed · created 2015-06-01 · satisfied 2020-02-24
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SatisfiedProperty · created 2014-12-01 · satisfied 2020-03-05
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SatisfiedUnknown · created 2010-12-20 · satisfied 2020-02-24
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SatisfiedAll Assets · created 2008-07-07 · satisfied 2020-02-24
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SatisfiedAll Assets · created 2005-09-01 · satisfied 2020-02-24
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SatisfiedAll Assets · created 2005-07-26 · satisfied 2020-02-24
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SatisfiedUnknown · created 2003-05-19 · satisfied 2005-08-13
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SatisfiedAll Assets · created 2003-05-19 · satisfied 2005-08-13
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Satisfied