Questex (U.K.) Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£273,593
Cash
£188,776
Turnover
£300,044
Profit / loss
−£666,144
Current assets
£982,892
Creditors < 1 year
—
Equity
£273,593
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £273,593 | £939,737 | £410,861 |
| Equity | £273,593 | £939,737 | £410,861 |
| Assets | |||
| Property, plant & equipment | £3,752 | £17,835 | £14,571 |
| Current assets | £982,892 | £2,383,927 | £2,571,312 |
| Cash at bank | £188,776 | £275,406 | £236,820 |
| Debtors | £794,116 | £2,108,521 | £2,334,492 |
| Liabilities | |||
| Provisions | £502 | £2,802 | £2,197 |
| Net current assets | £270,343 | £924,704 | £398,487 |
| Assets less current liabilities | £274,095 | £942,539 | £413,058 |
| Profit & loss | |||
| Turnover | £300,044 | £2,553,175 | £2,697,323 |
| Gross profit | −£34,320 | £1,365,466 | £1,372,975 |
| Operating profit | −£868,262 | £616,155 | £860,340 |
| Profit before tax | −£821,594 | £652,546 | £879,135 |
| Profit / loss | −£666,144 | £528,876 | £711,901 |
| People | |||
| Average employees | 10 | 11 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 2009-10-07 · satisfied 2018-08-21
All monies
SatisfiedAll Assets · created 2004-02-03 · satisfied 2007-01-16
All monies
Satisfied