Quality Environmental Services Limited
Technical testing and analysis · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£398,676
Cash
£164,435
Turnover
—
Profit / loss
—
Current assets
£637,194
Creditors < 1 year
—
Equity
£398,676
Average employees
32
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £398,676 | £391,387 | £365,889 | £439,277 | £370,551 | £352,439 | £286,714 | £195,296 | £139,402 | £93,850 | £58,404 | £90,422 | £61,843 |
| Equity | £398,676 | £391,387 | £365,889 | £439,277 | £370,551 | £352,439 | £286,714 | £195,296 | £139,402 | £93,850 | £58,404 | £90,422 | £61,843 |
| Assets | |||||||||||||
| Fixed assets | £117,749 | £118,236 | £132,318 | £111,024 | £101,470 | £115,820 | £86,224 | £70,095 | £67,949 | £64,972 | £54,482 | £37,753 | £28,760 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,500 | £5,000 | £7,500 | — | — | — | — | — | — |
| Property, plant & equipment | £117,749 | £118,236 | £132,318 | £111,024 | £98,970 | £110,820 | £78,724 | £60,095 | £55,449 | £49,972 | £36,982 | £17,753 | £6,260 |
| Current assets | £637,194 | £669,013 | £669,057 | £677,011 | £580,063 | £534,064 | £495,180 | £421,498 | £330,689 | £240,922 | £120,968 | £78,634 | £103,704 |
| Cash at bank | £164,435 | £216,585 | £234,943 | £119,715 | £122,442 | £134,808 | £124,633 | £120,732 | £118,766 | £96,013 | £59,790 | £49,794 | £81,058 |
| Debtors | £471,759 | £451,428 | £433,114 | £556,296 | £456,621 | £398,256 | £369,547 | £299,766 | £210,923 | £143,909 | £60,178 | £27,840 | £21,646 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £285,612 | £238,838 | £193,842 | £112,315 | £23,039 | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,804 | £11,100 | £10,393 | £0 | — | — |
| Provisions | £19,818 | £21,208 | £21,883 | £16,644 | £11,855 | £12,794 | £8,683 | £7,881 | £9,298 | £7,809 | £4,731 | £2,926 | — |
| Net current assets | £300,745 | £294,359 | £255,454 | £349,589 | £288,311 | £265,505 | £219,906 | £135,886 | £91,851 | £47,080 | £8,653 | £55,595 | £33,083 |
| Assets less current liabilities | £418,494 | £412,595 | £387,772 | £460,613 | £389,781 | £381,325 | £306,130 | £205,981 | £159,800 | £112,052 | £63,135 | £93,348 | £61,843 |
| People | |||||||||||||
| Average employees | 32 | 33 | 33 | 31 | 26 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.