Miriad Quest Leisure Limited
Non-specialised wholesale trade · Uttoxeter
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,824,043
Cash
£399,826
Turnover
£26,660,924
Profit / loss
£444,488
Current assets
£20,355,633
Creditors < 1 year
£14,960,788
Equity
£5,824,043
Average employees
56
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 | 2024-01-01GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,824,043 | £5,397,078 | £8,459,336 | £2,026,927 | £1,992,235 | — |
| Equity | £5,824,043 | £5,397,078 | £8,459,336 | £2,026,927 | £1,992,235 | £1,989,609 |
| Assets | ||||||
| Fixed assets | £3,771,420 | £177,556 | — | £59,977 | £50,387 | — |
| Property, plant & equipment | £3,771,420 | £177,556 | — | £59,977 | £50,387 | — |
| Current assets | £20,355,633 | £17,005,396 | — | £11,527,915 | £8,211,322 | — |
| Cash at bank | £399,826 | £662,801 | — | £19,714 | £757,367 | — |
| Stock | £6,493,740 | £4,259,053 | — | £5,361,065 | £4,570,281 | — |
| Liabilities | ||||||
| Creditors within one year | £14,960,788 | £11,785,874 | — | £9,560,965 | £6,269,474 | — |
| Creditors after one year | £3,342,222 | — | — | — | — | — |
| Net current assets | £5,394,845 | £5,219,522 | — | £1,966,950 | £1,941,848 | — |
| Assets less current liabilities | £9,166,265 | £5,397,078 | — | £2,026,927 | £1,992,235 | — |
| Profit & loss | ||||||
| Turnover | £26,660,924 | £21,696,673 | — | £24,799,578 | £8,727,191 | — |
| Gross profit | £7,242,698 | £4,782,365 | — | £6,276,520 | £2,761,672 | — |
| Operating profit | £685,417 | £25,027 | — | £2,172,071 | £450,918 | — |
| Profit before tax | £411,425 | −£245,101 | — | £2,130,315 | £451,151 | — |
| Profit / loss | £444,488 | −£192,258 | — | £1,884,692 | £365,126 | — |
| People | ||||||
| Average employees | 56 | 63 | — | 52 | 54 | — |
| 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
5 outstanding chargesFixed · created 2025-10-23
—
OutstandingFixed · created 2019-02-28
—
OutstandingAll Assets · created 2019-02-18
—
OutstandingAll Assets · created 2019-02-18
—
OutstandingAll Assets · created 2007-02-27
All monies
OutstandingShow 2 satisfied / released
Floating · created 2019-02-18 · satisfied 2020-12-22
—
SatisfiedAll Assets · created 1999-02-22 · satisfied 2011-09-29
All monies
Satisfied