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Companies/12968664

Qmover Mfs Ltd

Manufacture of flat glass · Barton Under Needwood

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£13,513
Cash
£58,800
Turnover
£16,810,857
Profit / loss
£539
Current assets
£1,626,537
Creditors < 1 year
Equity
Average employees
54

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.

4 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£13,513−£14,052£147,912£50
Assets
Fixed assets£263,488£269,004£214,803
Intangible assets£36,750£42,000£47,250
Property, plant & equipment£226,737£227,003£167,552
Current assets£1,626,537£1,758,218£2,381,228£50,234
Cash at bank£58,800£102,462£4,910£50,234
Debtors£1,058,058£1,128,344£1,245,198
Stock£509,679£527,412£1,131,120
Liabilities
Creditors£1,887,229£2,029,727£2,330,749
Creditors after one year£50,184
Net current assets−£260,692−£271,509£50,479£50,234
Assets less current liabilities£2,796−£2,505£265,282£50,234
Profit & loss
Turnover£16,810,857£21,621,033£23,089,355
Gross profit£2,926,318£3,030,588£1,650,395
Operating profit−£31,811−£205,310£241,190
Profit before tax£8,072−£163,285£240,069
Profit / loss£539−£101,964£220,912
People
Average employees5466670
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-08-26
Outstanding
Show 1 satisfied / released
All Assets · created 2025-01-28 · satisfied 2025-08-21
Satisfied