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Companies/03391401

Quality Essential Distribution Limited

Non-specialised wholesale trade · Preston

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-30
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 employees253128292528
Source evidenceView 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 charges
Unknown · created 2025-07-16
—
Outstanding
Floating · created 2025-06-13
—
Outstanding
—
Outstanding
All Assets · created 1997-08-20
All monies
Outstanding