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Companies/08540387

Quality Part X Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£491,831
Turnover
Profit / loss
£476,260
Current assets
£12,019,204
Creditors < 1 year
£8,579,030
Equity
£6,426,821
Average employees
0.21

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£5,893,854£4,726,854£3,633,249£797
Equity£6,426,821£5,950,561£5,893,854£4,726,854£3,633,249£2,902,029£2,194,303£1,458,723£855,945£12,962£797
Assets
Fixed assets£2,125
Property, plant & equipment£2,986,647£3,144,911£3,311,834£2,901,744£2,548,450£1,750£2,125
Current assets£12,019,204£11,616,498£17,639,732£12,314,856£11,472,939£1,121,068£108,818
Cash at bank£491,831£1,163,045£1,244,744£379,574£770,064£54,207£12,895
Debtors£1,288,426£1,203,123£3,547,477£2,243,282£2,300,325£2,985£3,198
Stock£8,402,550
Liabilities
Creditors within one year£8,579,030£8,810,848£13,646,751£8,664,553£7,727,839£1,109,856£110,146
Creditors after one year£1,410,961£1,825,193£2,660,301
Net current assets£3,440,174£2,805,650£3,992,981£3,650,303£3,745,100£11,212−£1,328
Assets less current liabilities£6,426,821£5,950,561£7,304,815£6,552,047£6,293,550£12,962£797
Profit & loss
Turnover£56,688,268
Gross profit£2,897,774
Operating profit£923,274
Profit before tax£698,117£131,250£1,368,825£1,272,262£859,415
Profit / loss£476,260£56,707£1,167,000£731,220
People
Average employees0.210.18161613
Source evidenceView filing 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

4 outstanding charges
Property · created 2019-03-28
Outstanding
All Assets · created 2018-11-16
Outstanding
All Assets · created 2017-11-22
Outstanding
Floating · created 2016-12-06
Outstanding
Show 1 satisfied / released
All Assets · created 2016-11-01 · satisfied 2016-12-09
Satisfied