Quality Food Service Limited
Other food services · Burnley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,746,519
Cash
£810,956
Turnover
—
Profit / loss
£715,567
Current assets
£4,640,290
Creditors < 1 year
£1,908,774
Equity
£2,746,519
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,746,519 | £2,254,952 | — | £1,187,361 | £807,789 | £887,058 | £776,110 | £683,364 | £580,593 | £561,377 | £344,076 | £248,207 | £192,208 | £136,608 | £109,433 | £108,882 | £80,616 |
| Equity | £2,746,519 | £2,254,952 | — | £1,187,361 | £807,789 | £887,058 | £776,110 | £683,364 | £580,593 | £561,377 | £344,076 | £248,207 | £192,208 | £136,608 | £109,433 | £108,882 | £80,616 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,214 | £5,128 |
| Property, plant & equipment | £19,015 | £13,300 | — | £13,169 | £6,865 | £14,732 | £21,916 | £32,229 | £45,941 | £23,548 | £14,788 | £25,459 | £20,807 | £19,542 | £21,063 | £5,214 | £5,128 |
| Current assets | £4,640,290 | £3,853,277 | — | £2,490,884 | £1,347,580 | £1,704,827 | £1,668,325 | £1,482,599 | £1,361,027 | £1,244,835 | £1,006,301 | £825,440 | £744,713 | £601,911 | £506,152 | £444,420 | £408,428 |
| Cash at bank | £810,956 | £2,448,701 | — | £1,016,859 | £389,117 | £718,435 | £533,704 | £432,848 | £383,114 | £357,876 | £371,495 | £210,752 | £207,882 | £143,115 | £129,599 | £87,001 | £105,769 |
| Debtors | £3,482,776 | £1,144,454 | — | £1,326,127 | £865,653 | £891,096 | £1,034,342 | £952,791 | £898,855 | £821,885 | £570,203 | £561,641 | £488,091 | £426,150 | £346,832 | £315,440 | £279,112 |
| Stock | — | — | — | £147,898 | £92,810 | £95,296 | £100,279 | £96,960 | £79,058 | £65,074 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,908,774 | £1,608,862 | — | — | — | — | — | — | — | — | £674,162 | £597,730 | £569,310 | £481,131 | £417,782 | — | — |
| Provisions | — | — | — | £2,502 | £1,304 | £2,799 | £4,164 | £6,124 | £9,117 | £4,622 | £2,851 | £4,962 | £4,002 | £3,714 | £0 | — | — |
| Net current assets | £2,731,516 | £2,244,415 | — | £1,176,694 | £802,228 | £875,125 | £758,358 | £657,259 | £543,769 | £542,451 | £332,139 | £227,710 | £175,403 | £120,780 | £88,370 | £103,668 | £75,488 |
| Assets less current liabilities | £2,750,531 | £2,257,715 | — | £1,189,863 | £809,093 | £889,857 | £780,274 | £689,488 | £589,710 | £565,999 | £346,927 | £253,169 | £196,210 | £140,322 | £109,433 | £108,882 | £80,616 |
| Profit & loss | |||||||||||||||||
| Gross profit | £3,300,392 | £3,040,176 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £958,370 | £1,048,976 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £715,567 | £786,619 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 54 | 51 | — | 48 | 43 | 47 | 43 | 39 | 35 | 32 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-10-24
—
Outstanding