Quest Gift Shops Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£334,165
Cash
£3,979
Turnover
—
Profit / loss
—
Current assets
£9,145
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £334,165 | £345,618 | £330,708 | £333,364 | £329,324 | £326,990 | £318,048 | £312,543 | £314,897 | £310,587 | — | — | — | — |
| Equity | — | — | £330,708 | £333,364 | £329,324 | £326,990 | £318,048 | £312,543 | £314,897 | £310,587 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £436,215 | £436,218 | £436,221 | £436,225 | £436,231 | £436,237 | £436,245 | £436,254 | £436,267 | £436,284 | — | — | — | — |
| Property, plant & equipment | £436,215 | £436,218 | — | — | — | — | — | — | — | — | £436,303 | £436,327 | £430,796 | — |
| Current assets | £9,145 | £14,446 | £3,656 | £21,511 | £20,668 | £22,042 | £21,889 | £29,090 | £33,656 | £32,942 | — | — | — | — |
| Cash at bank | £3,979 | £9,210 | — | — | — | — | — | — | — | — | £32,486 | £5,719 | £16,916 | £30,499 |
| Debtors | £5,166 | £5,236 | — | — | — | — | — | — | — | — | £6,156 | £678 | £636 | £508 |
| Liabilities | ||||||||||||||
| Creditors | £49,923 | £31,470 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £27,389 | £34,080 | £29,094 | £25,107 | £26,373 | £31,492 | −£25,916 | −£22,469 | £27,037 | £20,283 | £19,440 | £30,322 |
| Creditors after one year | — | — | £81,780 | £90,292 | £98,481 | £106,182 | £113,713 | £121,309 | −£129,110 | £136,170 | £142,674 | £149,578 | £156,414 | £163,126 |
| Net current assets | −£40,778 | −£17,024 | −£23,733 | −£12,569 | −£8,426 | −£3,065 | −£4,484 | −£2,402 | £7,740 | £10,473 | — | — | — | — |
| Assets less current liabilities | £395,437 | £419,194 | £412,488 | £423,656 | £427,805 | £433,172 | £431,761 | £433,852 | £444,007 | £446,757 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesFloating · created 2008-04-04
£197,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 1988-02-24
All monies
OutstandingUnknown · created 1983-03-08
All monies
Outstanding