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Companies/02583389

Quest International (UK) Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · company scope

Net assets
−£1,322,728
Cash
£22,548
Turnover
—
Profit / loss
—
Current assets
£96,437
Creditors < 1 year
£1,419,165
Equity
−£1,322,728
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-02-27GBP · company2024-02-27GBP · company2023-02-27GBP · company2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-27GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets−£1,322,728−£1,220,908−£1,162,720——————−£242,747−£23,068−£19,074−£4,000−£582,188
Equity−£1,322,728−£1,220,908−£1,162,720−£1,016,604−£951,379−£768,807−£613,206−£441,552−£332,056−£242,747−£23,068−£19,074−£4,000−£582,188
Assets
Property, plant & equipment£0£716£1,378£2,040£0£0£0£7—£169£1,373£3,486£5,860£8,052
Current assets£96,437£176,568£278,187£463,429£439,450£152,475£90,748£111,022—£140,443£161,199£152,781£118,965£185,428
Cash at bank£22,548£103,423£208,243£389,596£364,390£45,253£12,331£35,877—£33,162£16,338£22,011£44,777£81,802
Debtors£23,889£23,145£19,944£23,833£25,060£37,222£28,417£25,145—£50,781£92,657£78,870£51,188£103,626
Stock————£50,000£70,000£50,000£50,000—£50,000————
Liabilities
Creditors within one year£1,419,165£1,398,192£1,442,285£1,482,073£1,390,829£921,282£703,954———£148,341£138,042£86,526£703,369
Creditors after one year——————————£37,299£37,299£42,299£72,299
Net current assets−£1,322,728−£1,221,624−£1,164,098−£1,018,644−£951,379−£768,807−£613,206−£441,559—−£112,337£12,858£14,739£32,439−£517,941
Assets less current liabilities−£1,322,728−£1,220,908−£1,162,720−£1,016,604−£951,379——−£441,552—−£112,168£14,231£18,225£38,299−£509,889
Profit & loss
Profit / loss———————−£109,496——————
People
Average employees2222221———————
Source evidenceView 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

1 outstanding charges
Fixed · created 2016-07-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-11-03 · satisfied 2020-12-16
—
Satisfied
Unknown · created 2010-06-03 · satisfied 2018-01-30
£25,143.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2007-07-03 · satisfied 2018-01-30
£24,650 P.A. AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2003-03-07 · satisfied 2018-01-30
All monies
Satisfied