Questmead Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,341,145
Cash
£2,777,005
Turnover
—
Profit / loss
—
Current assets
£5,331,009
Creditors < 1 year
—
Equity
£5,341,145
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,341,145 | £4,661,834 | £3,399,122 | £2,856,129 | £2,449,514 | £1,940,483 | £1,820,894 | £1,747,108 |
| Equity | £5,341,145 | £4,661,834 | £3,399,122 | £2,856,129 | £2,449,514 | £1,940,483 | £1,820,894 | £1,747,108 |
| Assets | ||||||||
| Fixed assets | £588,334 | £611,345 | £613,966 | £636,787 | £414,061 | £390,692 | £380,941 | £222,519 |
| Intangible assets | £98,048 | £147,072 | £196,097 | £0 | — | — | — | — |
| Property, plant & equipment | £486,586 | £464,073 | £417,869 | £391,666 | £381,738 | £358,369 | £348,618 | £190,196 |
| Current assets | £5,331,009 | £4,554,082 | £3,681,388 | £2,926,156 | £2,513,249 | £2,436,164 | £1,938,167 | £1,862,169 |
| Cash at bank | £2,777,005 | £1,726,193 | £1,102,847 | £612,797 | £807,422 | £597,079 | £220,600 | £448,564 |
| Debtors | £416,657 | £1,004,739 | £638,402 | £332,926 | £342,142 | £382,530 | £400,104 | £313,304 |
| Stock | £2,137,347 | £1,823,150 | £1,940,139 | £1,980,433 | £1,363,685 | £1,456,555 | £1,317,463 | £1,100,301 |
| Liabilities | ||||||||
| Provisions | £101,518 | £105,221 | £64,374 | £72,058 | £55,832 | £53,253 | £50,034 | £29,130 |
| Net current assets | £4,854,329 | £4,155,710 | £2,849,530 | £2,291,400 | £2,091,285 | £1,648,044 | £1,489,987 | £1,553,719 |
| Assets less current liabilities | £5,442,663 | £4,767,055 | £3,463,496 | £2,928,187 | £2,505,346 | £2,038,736 | £1,870,928 | £1,776,238 |
| People | ||||||||
| Average employees | 16 | 17 | 13 | 16 | 15 | 14 | 15 | 13 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 1998-09-01
£17,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingAll Assets · created 1992-03-05
All monies
Outstanding