Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Q Catering Supplies Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,479,980 | £1,268,929 | £597,702 | £65,108 |
| Current Assets | £3,256,876 | £3,978,271 | £2,801,072 | £2,657,861 |
| Debtors | £2,296,439 | £2,716,509 | £1,675,275 | £1,014,553 |
| Cash | £30,454 | £285,110 | £434,426 | £1,133,853 |
| Creditors (< 1 year) | £2,968,322 | £2,018,272 | £1,032,585 | £797,137 |
| Creditors (> 1 year) | £852,483 | £1,242,866 | £339,311 | £300,000 |
| Net Current Assets | £288,554 | £1,959,999 | £1,768,487 | £1,860,724 |
| Net Assets | £1,330,869 | £1,598,887 | £1,870,565 | £1,495,519 |
| Shareholder Funds | £1,330,869 | £1,598,887 | £1,870,565 | £1,495,519 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 November 2025 | Registration of a charge | |||
| 9 October 2025 | Change of details for a person with significant control | |||
| 9 October 2025 | Confirmation statement with updates | 9 October 2025 | ||
| 17 September 2025 | Satisfaction of a charge in full |
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