Professional Quality Management Services Limited
Private Limited Company · Bedworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£189,714
Cash
£249,190
Turnover
—
Profit / loss
—
Current assets
£551,512
Creditors < 1 year
—
Equity
£189,714
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £189,714 | −£699,447 | £536,392 | £316,817 | — | — | £246,080 | £147,010 | £12,024 | £19,214 |
| Equity | £189,714 | −£699,447 | £536,392 | £316,817 | — | £222,474 | £246,080 | £147,010 | £12,024 | £19,214 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £218,179 | £28,967 | £9,692 | £2,203 |
| Property, plant & equipment | £97,873 | £159,930 | £232,203 | £254,793 | £250,746 | £243,301 | £218,179 | £28,967 | £9,692 | £2,203 |
| Current assets | £551,512 | £434,365 | £1,049,327 | £647,485 | — | £192,319 | £301,801 | £300,785 | £198,273 | £103,467 |
| Cash at bank | £249,190 | £145,934 | £121,340 | £24,269 | £8,091 | £71,626 | £10,345 | £40,512 | £30,612 | £5,009 |
| Debtors | £302,322 | £288,431 | £807,343 | £569,500 | £330,805 | £120,693 | £291,456 | £260,273 | £167,661 | £98,458 |
| Stock | — | — | £120,644 | £53,716 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £205,357 | £267,492 | — | — | — |
| Provisions | — | — | £36,882 | £12,026 | — | £7,789 | £6,408 | £3,755 | £0 | — |
| Net current assets | £91,841 | −£366,721 | £341,071 | £74,050 | — | −£13,038 | £34,309 | £121,798 | £2,332 | £17,011 |
| Assets less current liabilities | £189,714 | −£206,791 | £573,274 | £328,843 | — | £230,263 | £252,488 | £150,765 | £12,024 | £19,214 |
| People & pay | ||||||||||
| Average employees | 46 | 56 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-05-04 · satisfied 2024-04-25
All monies
SatisfiedAll Assets · created 2006-12-14 · satisfied 2015-01-09
All monies
Satisfied