Quality Milk Management Services Limited
Other research and experimental development on natural sciences and engineering · Cheddar
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,422,999
Cash
£272,093
Turnover
—
Profit / loss
—
Current assets
£768,983
Creditors < 1 year
—
Equity
£1,422,999
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,422,999 | £1,306,801 | £1,335,360 | £1,184,056 | £1,005,787 | £958,651 | £921,040 | £876,254 | £765,455 | £685,743 | — | — | — | — | £356,172 | £248,544 |
| Equity | £1,422,999 | £1,306,801 | £1,335,360 | £1,184,056 | £1,005,787 | £958,651 | £921,040 | £876,254 | £765,455 | £685,743 | £573,020 | £465,841 | £423,415 | £377,328 | £356,172 | £248,544 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £744,342 | £588,785 | £609,997 | £496,055 | £537,286 | £517,186 | £238,215 | — | — | — | — | — | £237,740 | £183,140 |
| Intangible assets | — | — | £0 | £0 | £302 | £606 | £910 | £1,214 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £976,045 | £1,023,714 | £744,342 | £588,785 | £609,695 | £495,449 | £536,376 | £515,972 | £238,215 | £243,774 | £298,051 | £293,585 | £301,591 | £315,600 | £237,740 | £183,140 |
| Current assets | £768,983 | £899,199 | £740,386 | £729,753 | £684,994 | £598,818 | £560,571 | £450,485 | £712,050 | £525,824 | £470,804 | £221,845 | £179,325 | £209,806 | £292,171 | £137,306 |
| Cash at bank | £272,093 | £439,072 | £319,821 | £383,379 | £304,199 | £331,648 | £288,071 | £156,558 | £442,081 | £338,409 | £258,932 | £55,585 | £72,780 | £25,085 | £103,940 | £91,150 |
| Debtors | £286,495 | £254,700 | £217,664 | £154,202 | £187,533 | £157,761 | £166,753 | £211,629 | £207,113 | £128,762 | £163,916 | £113,336 | £66,452 | £146,804 | £160,737 | £23,979 |
| Stock | £210,395 | £205,427 | £202,901 | £192,172 | £193,262 | £109,409 | £105,747 | £82,298 | £62,856 | £58,653 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £195,835 | £49,589 | £57,501 | £148,078 | — | — |
| Provisions | £126,012 | £152,358 | £78,516 | £53,319 | £53,319 | £37,472 | £44,505 | £40,104 | £37,179 | £0 | — | — | — | — | — | — |
| Net current assets | £572,966 | £435,445 | £669,534 | £648,590 | £499,109 | £500,068 | £428,259 | £399,172 | £564,419 | £441,969 | £274,969 | £172,256 | £121,824 | £61,728 | £118,432 | £65,404 |
| Assets less current liabilities | £1,549,011 | £1,459,159 | £1,413,876 | £1,237,375 | £1,109,106 | £996,123 | £965,545 | £916,358 | £802,634 | £685,743 | £573,020 | £465,841 | £423,415 | £377,328 | £356,172 | £248,544 |
| People & pay | ||||||||||||||||
| Average employees | 19 | 19 | 22 | 21 | 19 | 16 | 16 | 21 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.