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Companies/03264646

Data Quality Management Group Limited

Other professional, scientific and technical activities n.e.c. · Ely

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2017-02-28 · GBP · unknown scope

Net assets
£753,219
Cash
£551,309
Turnover
—
Profit / loss
—
Current assets
£1,109,633
Creditors < 1 year
—
Equity
£753,219
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2017-02-28GBP · unknown2016-02-29GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£753,219£615,365—
Equity£753,219£615,365£543,984
Assets
Fixed assets£33,299£33,380£26,897
Property, plant & equipment£32,798£32,879£26,396
Current assets£1,109,633£887,150£788,435
Cash at bank£551,309£411,303£398,349
Debtors£558,324£475,847£390,086
Liabilities
Creditors within one year——£267,332
Provisions£5,185£5,322£4,016
Net current assets£725,105£587,307£521,103
Assets less current liabilities£758,404£620,687£548,000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-09-13
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-11-20 · satisfied 2024-09-16
—
Satisfied
All Assets · created 2017-07-28 · satisfied 2024-09-20
—
Satisfied
Unknown · created 2004-07-30 · satisfied 2017-07-21
All monies
Satisfied
Unknown · created 2000-10-10 · satisfied 2008-08-16
£2,815.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 2000-10-10 · satisfied 2008-08-16
All monies
Satisfied