Quality Save Limited

Other retail sale in non-specialised stores · Liverpool

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP

Net assets

£14,033,452

Cash

£2,185,132

Turnover

£20,574,447

Profit / loss

−£109,152

Current assets

£14,369,002

Creditors < 1 year

—

Equity

£14,033,452

Average employees

168

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-06-3012 months	2023-06-3012 months	2022-06-30	2021-03-3112 months	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£14,033,452	£14,142,604	—	£16,369,452	—	—	—
Equity	£14,033,452	£14,142,604	£13,144,292	£16,369,452	£18,481,819	£17,723,958	£17,518,621
Assets
Fixed assets	£0	£2,530,096	—	£7,020,518	—	—	—
Intangible assets	£0	£441,500	—	£2,754,997	—	—	—
Property, plant & equipment	£0	£2,088,596	—	£4,265,521	—	—	—
Current assets	£14,369,002	£14,293,661	—	£14,581,124	—	—	—
Cash at bank	£2,185,132	£11,024,488	—	£10,523,580	—	—	—
Debtors	£12,183,870	£2,056,849	—	£1,632,550	—	—	—
Stock	£0	£1,212,324	—	£2,424,994	—	—	—
Liabilities
Provisions	£0	£19,784	—	£525,155	—	—	—
Net current assets	£14,033,452	£11,870,025	—	£10,386,329	—	—	—
Assets less current liabilities	£14,033,452	£14,400,121	—	£17,406,847	—	—	—
Profit & loss
Turnover	£20,574,447	£68,290,927	—	£70,095,795	—	—	—
Gross profit	£4,318,529	£14,488,212	—	£16,802,686	—	—	—
Operating profit	−£50,716	£1,655,907	—	−£51,664	—	—	—
Profit before tax	£894	£1,714,865	—	−£64,468	—	—	—
Profit / loss	−£109,152	£1,088,312	—	−£764,890	—	—	—
People & pay
Average employees	168	531	—	671	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing