Q CATERING SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, Q CATERING SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,133,853 | 434,426 | 285,110 | 30,454 |
| Total assets | 2,722,969 | 3,398,774 | 5,247,200 | 5,736,856 |
| Total liabilities | 1,097,137 | 1,371,896 | 3,261,138 | 3,820,805 |
| Net assets / total equity | 1,495,519 | 1,870,565 | 1,598,887 | 1,330,869 |
| Average number of employees | 43 | 48 | 67 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: Q CATERING SUPPLIES LIMITED
Company
Q CATERING SUPPLIES LIMITED is a private limited company registered with Companies House under company number 03488948. It was incorporated on 6 Jan 1998. Its status is active. The registered office is in Sittingbourne (ME10). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £1,330,869, down 16.8% on the previous year. Cash at bank and in hand was £30,454. Total assets were £5,736,856 and total liabilities £3,820,805. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
3 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 23 Oct 2026.