Quality Essential Distribution Limited
Non-specialised wholesale trade · Preston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£754,160
Cash
£122,983
Turnover
—
Profit / loss
—
Current assets
£1,978,196
Creditors < 1 year
£1,278,850
Equity
£754,160
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £754,160 | £1,687,070 | £1,777,825 | £1,733,125 | £1,787,568 | £1,760,737 |
| Equity | £754,160 | £1,687,070 | £1,777,825 | £1,733,125 | £1,787,568 | £1,760,737 |
| Assets | ||||||
| Fixed assets | £69,100 | £84,969 | £73,271 | £91,476 | £77,094 | £59,051 |
| Intangible assets | £13,861 | £15,505 | £363 | £267 | £344 | — |
| Property, plant & equipment | £55,239 | £69,464 | £72,908 | £91,209 | £76,750 | £58,580 |
| Current assets | £1,978,196 | £2,405,688 | £2,605,338 | £2,664,930 | £2,624,985 | £2,516,718 |
| Cash at bank | £122,983 | £573,271 | £904,266 | £945,169 | £889,331 | £820,790 |
| Debtors | £1,240,148 | £904,392 | £1,148,171 | £984,786 | £1,240,062 | £910,723 |
| Stock | — | — | — | — | £495,592 | £785,205 |
| Liabilities | ||||||
| Creditors within one year | £1,278,850 | £785,736 | — | — | — | — |
| Provisions | £14,286 | £17,851 | £16,851 | £21,368 | £13,342 | £9,762 |
| Net current assets | £699,346 | £1,619,952 | £1,721,405 | £1,663,017 | £1,730,890 | £1,732,084 |
| Assets less current liabilities | £768,446 | £1,704,921 | £1,794,676 | £1,754,493 | £1,807,984 | £1,791,135 |
| People & pay | ||||||
| Average employees | 25 | 31 | 28 | 29 | 25 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-07-16
—
OutstandingFloating · created 2025-06-13
—
OutstandingFloating · created 2025-06-13
—
OutstandingAll Assets · created 1997-08-20
All monies
Outstanding